Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Excel Supply Chain Limited
- Incorporated
- 19 October 2006 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Joanne HealingsSteven Healings
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Mitre House Pitt Street WestBurslemStoke On TrentST6 3JW
Officers 2 active
Officer details are public data from the Companies House register.
Healings, Joanne
Secretary · Appointed 19 October 2006
British
Director · Appointed 19 October 2006
British
Born June 1968 (58)
Officer history (2 former)
19 October 2006
Appointed Healings, Joanne as Secretary
19 October 2006
19 October 2006
19 October 2006
19 October 2006
19 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Healings
Individual · Notified 30 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £303,164
- Cash
- £289,993
- Employees
- 2
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,669 | £5,848 | £6,861 | £1,608 | £502 | £125 |
| Current Assets | £304,416 | £336,838 | £499,237 | £202,137 | £155,433 | £143,736 |
| Debtors | £12,923 | £12,364 | £86,246 | £47,181 | £9,111 | £2,826 |
| Cash | £289,993 | £322,474 | £387,991 | £114,672 | £145,902 | £140,620 |
| Creditors (< 1 year) | £107,906 | £28,878 | £8,478 | £8,640 | ||
| Net Current Assets | £299,495 | £331,936 | £391,331 | £173,259 | £146,955 | £135,096 |
| Net Assets | £303,164 | £336,673 | £396,889 | |||
| Shareholder Funds | £396,889 | £174,867 | £147,457 | £135,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 17 January 2024 | Change of details for a person with significant control |
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