Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Excelothene Limited
- Incorporated
- 15 October 2009 (17 years)
- Previously known as
- Excel Polythene Limited (until 21 July 2011)MDG Investments Limited (until 21 January 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Gavin JonesShelley Ann Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor 1 Des Roches SquareWitan WayWitneyOX28 4BE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1980 (46)
British
Born January 1973 (53)
Officer history (5 former)
30 June 2026
Resigned Hanford, Luke Glyn as Director
1 March 2019
Appointed Hanford, Luke Glyn as Director
6 June 2013
Resigned Rawle, David John as Director
30 September 2010
25 February 2010
15 January 2010
15 January 2010
15 January 2010
Appointed Rawle, David John as Director
15 January 2010
Resigned Rawle, Michael as Secretary
15 January 2010
Resigned Rawle, Michael as Director
15 October 2009
Appointed Rawle, Michael as Secretary
15 October 2009
Appointed Rawle, Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
Shelley Ann Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1974
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,536,576
- Cash
- £707,660
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £171,804 | £188,328 | £55,176 |
| Current Assets | £2,386,604 | £2,012,255 | £975,484 |
| Debtors | £1,661,258 | ||
| Cash | £707,660 | £382,161 | £19,157 |
| Creditors (< 1 year) | £1,014,244 | £809,089 | £908,285 |
| Creditors (> 1 year) | £4,167 | £55,206 | |
| Net Current Assets | £1,372,360 | £1,203,166 | £67,199 |
| Net Assets | £1,536,576 | £1,311,201 | £114,231 |
| Shareholder Funds | £1,536,576 | £1,311,201 | £114,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 June 2026 | Termination of appointment of a director | |||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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