Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Excel Alarms Limited
- Incorporated
- 11 August 2006 (20 years)
- Industry
- Other construction installation (43290)
- Directors
- Stewart James TerryPhilippa Marie Elizabeth Terry
- Owned by
- Kevin VincentStewart James Terry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Market House21 Lenten StreetAltonGU34 1HG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Terry, Stewart James
Director · Appointed 19 August 2015
British
Born December 1980 (45)
Terry, Philippa Marie Elizabeth
Director · Appointed 12 August 2007
British
Born December 1977 (48)
Terry, Philippa Marie Elizabeth
Secretary · Appointed 12 August 2007
British
Director · Appointed 11 August 2006
British
Born October 1980 (46)
Officer history (2 former)
19 August 2015
Appointed Terry, Stewart James as Director
12 August 2007
Appointed Terry, Philippa Marie Elizabeth as Director
12 August 2007
Appointed Terry, Philippa Marie Elizabeth as Secretary
12 August 2007
Resigned Terry, Stewart James as Secretary
12 August 2007
Resigned Terry, Stewart James as Director
11 August 2006
11 August 2006
Appointed Terry, Stewart James as Secretary
11 August 2006
Appointed Terry, Stewart James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1980 (46)
Stewart James Terry
Individual · Notified 11 August 2016
Owns 25–50% of shares
British
Born December 1980 (45)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £184,814
- Cash
- £168,174
- Employees
- 13
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,190 | £88,265 | £87,949 | £39,191 | £56,306 | £24,444 |
| Current Assets | £334,238 | £329,031 | £218,854 | £184,729 | £196,907 | £211,141 |
| Debtors | £165,064 | £108,545 | £58,803 | £68,467 | £80,666 | £68,079 |
| Cash | £168,174 | £218,486 | £158,051 | £113,262 | £111,741 | £138,062 |
| Creditors (< 1 year) | £207,573 | £220,586 | £158,933 | £139,687 | £136,220 | £136,324 |
| Creditors (> 1 year) | £0 | £9,167 | £22,317 | £36,517 | £50,717 | £48,333 |
| Net Current Assets | £126,665 | £108,445 | £59,921 | £45,042 | £60,687 | £74,817 |
| Net Assets | £184,814 | £172,193 | £110,354 | £41,041 | £57,288 | £46,449 |
| Shareholder Funds | £184,814 | £172,193 | £110,354 | £41,041 | £57,288 | £46,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 14 May 2025 | Satisfaction of a charge in full | |||
| 20 March 2025 | Registration of a charge | |||
| 5 March 2025 | Memorandum and Articles of Association |
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