Website & contact details
- Website
C D Excel Limited
- Incorporated
- 16 November 2005 (20 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Specialised cleaning services (81222)Other building and industrial cleaning activities (81229)
- Directors
- Owned by
- Keith Mccoy Redguard
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 5Cato StreetBirminghamB7 4TS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Redguard, Beverley Kathleen
Secretary · Appointed 16 November 2005
British
British
Born February 1965 (61)
Officer history (2 former)
16 November 2005
Appointed Redguard, Beverley Kathleen as Secretary
16 November 2005
16 November 2005
16 November 2005
16 November 2005
16 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £145,804
- Cash
- £40,657
- Employees
- 56
- Debt Ratio
- 75%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £325,889 | £349,791 | £235,513 | £219,113 |
| Current Assets | £247,267 | £265,202 | £320,008 | £290,727 |
| Debtors | £105,151 | £175,867 | £140,516 | £105,297 |
| Cash | £40,657 | £10,721 | £77,419 | £96,241 |
| Creditors (< 1 year) | £265,751 | £254,985 | £229,507 | £126,393 |
| Creditors (> 1 year) | £139,515 | £193,979 | £184,872 | £242,882 |
| Net Current Assets | (£18,484) | £10,217 | £90,501 | £164,334 |
| Net Assets | £145,804 | £137,633 | £127,150 | £126,573 |
| Shareholder Funds | £145,804 | £137,633 | £127,150 | £126,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 10 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 14 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 22 August 2024 | Confirmation statement with updates | 22 August 2024 |
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