Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Excel Trading Ltd
- Incorporated
- 13 November 2008 (17 years)
- Industry
- Collection of non-hazardous waste (38110) Environmental consulting activities (74901)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Merton FarmMerton LaneCanterburyCT4 7BA
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2024
British
Born June 1987 (39)
Roud, Jessica Claire
Secretary · Appointed 1 January 2023
Director · Appointed 21 August 2020
British
Born October 1995 (31)
Director · Appointed 13 November 2008
British
Born December 1958 (67)
Officer history (1 former)
12 January 2024
1 January 2023
Appointed Roud, Jessica Claire as Secretary
31 December 2022
21 August 2020
13 November 2008
13 November 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15875443
Former controllers (1)
11 September 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Excel Trading Ltd This company Owns 75–100% of shares
Synergy Asset Services Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £205,445
- Cash
- £183,756
- Profit
- £159,896
- Employees
- 3
- Return on Equity
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,716 | £210,688 | £203,027 | £169,225 | £87,537 | £42,324 |
| Current Assets | £207,201 | £424,283 | £548,856 | £330,252 | £309,650 | |
| Cash | £183,756 | £155,266 | ||||
| Creditors (< 1 year) | £140,924 | £93,263 | £367,697 | £570,220 | £304,142 | £211,315 |
| Creditors (> 1 year) | £40,610 | £96,084 | £59,188 | £27,225 | £37,125 | |
| Net Current Assets | £113,518 | £113,938 | £56,586 | (£21,364) | £26,110 | £98,335 |
| Net Assets | £205,445 | £175,871 | £149,669 | £78,330 | £59,890 | £132,617 |
| Shareholder Funds | £205,445 | £175,871 | £149,669 | £78,330 | £59,890 | £132,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 9 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 November 2024 | Confirmation statement with updates | 13 November 2024 | ||
| 2 October 2024 | Director's details changed |
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