Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Excel Security Systems Ltd
- Incorporated
- 16 June 2005 (21 years)
- Industry
- Electrical installation (43210)
- Directors
- Steven Anthony Donnelly
- Owned by
- Stephen Cheslett
- Accounts type
- Micro entity
- Region
- North West
- Address
- 54 Old Meadow LaneHaleAltrinchamWA15 8JY
Officers 2 active
Officer details are public data from the Companies House register.
Donnelly, Steven Anthony
Secretary · Appointed 30 November 2012
Donnelly, Steven Anthony
Director · Appointed 17 October 2005
British
Born December 1965 (60)
Officer history (7 former)
1 December 2012
Resigned Casey, Michael Bernard as Secretary
30 November 2012
Resigned Casey, Michael Bernard as Director
30 November 2012
Appointed Donnelly, Steven Anthony as Secretary
15 April 2009
Appointed Casey, Michael Bernard as Secretary
6 March 2009
Resigned Brown, Stuart Anthony as Secretary
6 March 2009
Resigned Brown, Stuart Anthony as Director
17 October 2005
Appointed Donnelly, Steven Anthony as Director
17 October 2005
Appointed Brown, Stuart Anthony as Secretary
17 October 2005
Appointed Brown, Stuart Anthony as Director
17 October 2005
Resigned Casey, Kathryn Jane as Secretary
7 July 2005
Appointed Casey, Kathryn Jane as Secretary
7 July 2005
Appointed Casey, Michael Bernard as Director
7 July 2005
7 July 2005
16 June 2005
16 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Cheslett
Individual · Notified 15 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £97,298 | £71,705 | £72,598 | £43,552 | £76,577 | £33,098 |
| Debtors | £39,635 | £48,839 | ||||
| Cash | £31,420 | £23,109 | ||||
| Creditors (< 1 year) | £42,066 | £17,622 | £14,873 | £16,593 | £36,693 | £16,528 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £54,083 | £57,725 | £27,121 | £39,938 | £17,324 | |
| Net Assets | £54,083 | £57,725 | £27,121 | £39,938 | £17,324 | |
| Shareholder Funds | £55,232 | £27,121 | £39,938 | £17,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Micro company accounts | 28 February 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 25 November 2025 | Micro company accounts | 28 February 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 12 August 2024 | Total exemption full accounts | 29 February 2024 |
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