Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Excel Cooling Services Limited
- Incorporated
- 6 April 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Jason Roy Dixon
- Owned by
- Jason Roy Dixon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3Spitfire Business Park1 Hawker RoadCroydonCR0 4WD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Lorraine
Secretary · Appointed 6 April 2005
British
Dixon, Jason Roy
Director · Appointed 6 April 2005
British
Born August 1974 (52)
Officer history (2 former)
6 April 2005
Appointed Richards, Lorraine as Secretary
6 April 2005
Appointed Dixon, Jason Roy as Director
6 April 2005
6 April 2005
6 April 2005
6 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Roy Dixon
Individual · Notified 6 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,373,186
- Cash
- £326,008
- Profit
- (£698)
- Employees
- 20
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360,694 | £294,307 | £290,576 | £305,629 | £336,981 | |
| Current Assets | £1,632,602 | £1,766,471 | £1,397,346 | £1,448,189 | £1,086,418 | |
| Debtors | £1,101,594 | £1,460,922 | £773,161 | £628,998 | £266,823 | |
| Cash | £326,008 | £145,249 | £496,185 | £802,191 | £804,595 | |
| Creditors (< 1 year) | £559,372 | £657,391 | £369,822 | £489,971 | £306,920 | |
| Creditors (> 1 year) | £39,621 | £0 | £149,555 | £161,509 | £179,468 | |
| Net Current Assets | £1,073,230 | £1,109,080 | £1,027,524 | £958,218 | £779,498 | |
| Net Assets | £1,373,186 | £1,394,884 | £1,162,794 | £1,094,802 | £924,593 | |
| Shareholder Funds | £1,373,186 | £1,394,884 | £1,162,794 | £1,094,802 | £924,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 13 May 2026 | Director's details changed | |||
| 7 May 2026 | Replacement filing of Confirmation Statement | 6 April 2017 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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