Xcel Fire & Security Limited

Active05721130 Private limited company
Incorporated
24 February 2006 (20 years)
Industry
Security systems service activities (80200)
Directors
Owned by
Colin Baseman
Accounts type
Micro entity
Region
West Midlands
Address
The Moat House
133 Newport Road
Stafford
ST16 2EZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
5 August 2027
Last conf. stmt
22 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 March 2015
British
Born March 1978 (48)
Officer history (4 former)
23 July 2015
Resigned Fearns, Neil Mark as Director
26 March 2015
Appointed Baseman, Colin as Director
1 March 2010
Resigned Giles, Martin Brian as Secretary
1 February 2010
Appointed Fearns, Neil Mark as Director
1 February 2010
Resigned Fearns, Polly Lucy as Director
20 March 2007
Appointed Giles, Martin Brian as Secretary
20 March 2007
Resigned Sherman, Margaret as Secretary
24 February 2006
Appointed Sherman, Margaret as Secretary
24 February 2006
Appointed Fearns, Polly Lucy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2022
Owns 75–100% of shares
British
Born March 1978 (48)
Former controllers (1)
30 June 2022
Ceased Neil Mark Ferns — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
£22,810
Employees
1
Debt Ratio
60%
Current Ratio
1.8x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 (£3,931) £13,286 £12,569 £15,939 £13,708 £6,348 £22,810
Balance sheet detail
2026202520242023202220212020
Fixed Assets£11,063£13,946£7,306£7,553£9,419£8,100(£9,057)
Current Assets£46,042£27,683£37,619£45,650£29,336£32,038(£8,893)
Creditors (< 1 year)£25,094£24,320£18,445£23,114£8,036£4,352£14,019
Creditors (> 1 year)£9,201£10,961£12,772£14,150£18,341£22,500
Net Current Assets£20,948£3,363£19,174£22,536£21,491£27,686£5,126
Net Assets£22,810£6,348£13,708£15,939£12,569£13,286(£3,931)
Shareholder Funds£22,810£6,348£13,708£15,939£12,569£13,286(£3,931)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 July 2026Confirmation statement with no updates22 July 2026
19 June 2026Micro company accounts31 March 2026
8 August 2025Micro company accounts31 March 2025
24 July 2025Confirmation statement with no updates22 July 2025
23 July 2024Confirmation statement with no updates22 July 2024
Show all recent filings

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