Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Excel Cooling Service and Maintenance Limited
- Incorporated
- 30 May 2013 (13 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Jason Roy Dixon
- Owned by
- Jason Roy Dixon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shadwell House 65Lower Green Road RusthallTunbridge WellsTN4 8TW
Officers 1 active
Officer details are public data from the Companies House register.
Dixon, Jason Roy
Director · Appointed 9 August 2013
British
Born August 1974 (52)
Officer history (4 former)
13 September 2024
Resigned Percival, Lee as Director
29 April 2022
Appointed Percival, Lee as Director
24 June 2019
Resigned Peter Hodgson & Co. as Corporate Secretary
1 March 2014
Resigned Dixon, Kevin Edward as Director
9 August 2013
Appointed Dixon, Jason Roy as Director
8 August 2013
Resigned Dixon, Jason Roy as Director
30 May 2013
Appointed Dixon, Jason Roy as Director
30 May 2013
Appointed Dixon, Kevin Edward as Director
30 May 2013
Appointed Peter Hodgson & Co. as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason Roy Dixon
Individual · Notified 30 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £930,595
- Cash
- £374,295
- Profit
- £229,471
- Employees
- 11
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,456 | £80,804 | £16,123 | £21,498 | £28,664 | |
| Current Assets | £1,020,830 | £1,079,946 | £524,851 | £410,557 | £260,654 | |
| Debtors | £616,535 | £434,833 | £93,424 | £101,378 | £70,317 | |
| Cash | £374,295 | £610,213 | £429,927 | £307,679 | £190,337 | |
| Creditors (< 1 year) | £175,654 | £248,508 | £273,896 | £181,878 | £182,626 | £138,963 |
| Creditors (> 1 year) | £0 | £2,511 | £6,519 | £14,324 | £17,360 | |
| Net Current Assets | £845,176 | £831,438 | £342,973 | £227,931 | £121,691 | |
| Net Assets | £930,595 | £896,889 | £349,514 | £231,020 | £127,549 | |
| Shareholder Funds | £930,595 | £896,889 | £349,514 | £231,020 | £127,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 11 August 2026 | Other filing | |||
| 2 August 2026 | Replacement filing of Confirmation Statement | 30 May 2017 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 11 July 2025 |
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