Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Excel Construction and Maintenance Ltd
- Incorporated
- 23 April 2010 (16 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Martin James Kenniston
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 47 Leap Valley CrescentDownendBristolBS16 6TL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2010
British
Born December 1972 (53)
Officer history (1 former)
1 May 2010
23 April 2010
23 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £95,729
- Cash
- £82,952
- Profit
- (£4,756)
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 37.3x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,000 | £20,000 | £25,000 | £6,048 | £7,573 | £9,044 | (£2,146) |
| Current Assets | £82,952 | £111,633 | £80,384 | £88,438 | £86,662 | £81,688 | (£22,028) |
| Debtors | £0 | £3,811 | |||||
| Cash | £82,952 | £107,822 | |||||
| Creditors (< 1 year) | £2,223 | £16,670 | £12,470 | £10,385 | £14,968 | £8,243 | £11,562 |
| Creditors (> 1 year) | £0 | £4,275 | £9,582 | £18,973 | £24,530 | £25,000 | |
| Net Current Assets | £80,729 | £94,963 | £70,703 | £84,413 | £80,539 | £73,445 | (£35,466) |
| Net Assets | £95,729 | £110,688 | £85,771 | £71,138 | £63,232 | £57,139 | (£37,262) |
| Shareholder Funds | £95,729 | £110,688 | £85,771 | £71,138 | £63,232 | £57,139 | (£37,262) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 7 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 25 January 2024 | Confirmation statement with updates | 24 January 2024 |
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