Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Excel Modular Buildings Limited
- Incorporated
- 21 January 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Lisa Janye Coyne
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Unit 4St. Johns Business ParkSt. Johns GroveHullHU9 3RL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Coyne, Lisa Janye
Director · Appointed 14 November 2016
British
Born March 1971 (55)
Coyne, Lisa Jayne
Secretary · Appointed 29 January 2014
Officer history (7 former)
15 May 2025
Resigned Waller, Dennis Francis as Director
14 November 2016
Appointed Coyne, Lisa Janye as Director
1 January 2016
Resigned Waller, Dennis Francis as Director
15 July 2015
29 January 2014
Appointed Coyne, Lisa Jayne as Secretary
29 January 2014
Resigned Waller, Dennis Francis as Secretary
29 January 2014
Resigned Waller, Dennis Francis as Secretary
3 February 2011
25 January 2011
Appointed Waller, Dennis Francis as Director
25 January 2011
Appointed Waller, Dennis Francis as Secretary
25 January 2011
Appointed Waller, Dennis Francis as Director
25 January 2011
Appointed Waller, Dennis Francis as Secretary
25 January 2011
Resigned Dunhill, Sarah as Secretary
25 January 2011
21 January 2011
Appointed Dunhill, Sarah as Secretary
21 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2022
Owns 75–100% of shares
Limited
Reg. no. 09568592
Former controllers (2)
4 May 2022
Ceased Dennis Francis Waller — Owns 50–75% of shares
4 May 2022
Ceased Sheila Waller — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £341,631
- Employees
- 10
- Debt Ratio
- 21%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11 | £6,873 | £13,901 | £21,274 | ||
| Current Assets | £431,885 | £523,669 | £500,477 | £428,257 | £395,136 | £329,515 |
| Debtors | £226,034 | £155,281 | ||||
| Cash | £110,805 | £129,248 | ||||
| Creditors (< 1 year) | £86,047 | £140,059 | £201,996 | £149,194 | £149,233 | £133,871 |
| Creditors (> 1 year) | £1,107 | £4,513 | £7,835 | |||
| Net Current Assets | £342,727 | £335,660 | £298,481 | £279,063 | £245,903 | £195,644 |
| Net Assets | £341,631 | £338,020 | £304,547 | £300,337 | £248,910 | £200,286 |
| Shareholder Funds | £341,631 | £338,020 | £304,547 | £300,337 | £248,910 | £200,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Micro company accounts | 31 January 2026 | ||
| 8 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 29 August 2025 | Micro company accounts | 31 January 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 16 May 2025 | Termination of appointment of a director |
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