Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Excel Properties (Northampton) Limited
- Incorporated
- 15 September 2008 (18 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Robert Anthony Hollis
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 64 Rothersthorpe CrescentRothersthorpe Industrial EstateNorthamptonNN4 8JD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2008
British
Born December 1969 (56)
Officer history (1 former)
7 February 2024
15 September 2008
15 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1969 (56)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £865,700 | £865,700 | £853,900 | £853,900 | £853,900 | £853,900 |
| Current Assets | £4,745 | £794 | £8,552 | £13,466 | £14,643 | £14,051 |
| Debtors | £490 | £489 | ||||
| Cash | £8,062 | £12,977 | ||||
| Creditors (< 1 year) | £867,375 | £867,429 | £24,684 | £22,200 | £339,747 | £339,747 |
| Creditors (> 1 year) | £850,000 | £868,328 | £536,692 | £535,497 | ||
| Net Current Assets | (£862,630) | (£866,635) | (£16,132) | (£8,734) | (£324,738) | (£325,344) |
| Net Assets | (£1,511) | (£12,232) | (£23,162) | |||
| Shareholder Funds | £3,070 | (£1,511) | (£12,232) | (£23,162) | (£29,729) | (£29,140) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 20 October 2025 | Micro company accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 14 November 2024 | Micro company accounts | 30 September 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 15 September 2024 |
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