Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Excell Rail Limited
- Incorporated
- 9 February 2009
- Industry
- Temporary employment agency activities (78200)
- Directors at dissolution
- Daniel Dummer
- Owners at dissolution
- Daniel Dummer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Officers 1 at dissolution
Officer details are public data from the Companies House register.
Dummer, Daniel
Director · Appointed 2 December 2013
British
Born August 1976 (50)
Officer history (4 former)
2 December 2013
Appointed Dummer, Daniel as Director
2 December 2013
Resigned Dummer, David Kenneth as Director
1 September 2013
Resigned Proctor, Suzanne Liza as Director
1 October 2012
Appointed Proctor, Suzanne Liza as Director
1 October 2012
Appointed Dummer, David Kenneth as Director
1 October 2012
Resigned Mcdonald, Peter as Director
9 February 2009
9 February 2009
9 February 2009
Appointed Mcdonald, Peter as Director
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Daniel Dummer
Individual · Notified 9 February 2017
Owns 50–75% of shares
British
Born August 1976 (50)
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- (£23,600)
- Cash
- £3,068
- Employees
- 10
- Debt Ratio
- 130%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £106,389 | £129,546 | £97,266 | £91,855 |
| Current Assets | £78,424 | £1,097,773 | £1,067,407 | £792,827 | £1,317,199 |
| Debtors | £75,356 | £922,991 | £1,033,621 | £665,307 | £1,174,147 |
| Cash | £3,068 | £174,782 | £33,786 | £127,520 | £143,052 |
| Creditors (< 1 year) | £94,524 | £1,149,469 | £1,048,904 | £740,560 | £1,268,454 |
| Creditors (> 1 year) | £7,500 | £22,776 | £32,902 | £42,893 | £32,116 |
| Net Current Assets | (£16,100) | (£51,696) | £18,503 | £52,267 | £48,745 |
| Net Assets | (£23,600) | £14,456 | £94,308 | £91,286 | £93,007 |
| Shareholder Funds | (£23,600) | £14,456 | £94,308 | £91,286 | £93,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 24 February 2026 | First Gazette notice for voluntary strike-off | |||
| 11 February 2026 | Application to strike the company off the register | |||
| 16 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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