Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Excel 24 Limited
- Incorporated
- 22 August 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Ellis Robert Hughes
- Owned by
- Ellis Robert HughesGillian Hughes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 32 Lister DriveNorthamptonNN4 9XE
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Gillian
Secretary · Appointed 23 August 2013
Hughes, Ellis Robert
Director · Appointed 22 August 2013
British
Born July 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ellis Robert Hughes
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born July 1968 (58)
Gillian Hughes
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £13,924
- Cash
- £28,488
- Employees
- 1
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199 | £265 | £354 | £472 | £629 | |
| Current Assets | £28,586 | £19,770 | £11,343 | £64,408 | £90,439 | £59,036 |
| Debtors | £98 | £98 | £98 | £98 | £3,098 | £9,278 |
| Cash | £28,488 | £19,672 | £11,245 | £64,310 | £87,341 | £49,758 |
| Net Current Assets | £13,725 | £13,122 | £2,887 | £47,654 | £61,583 | £36,107 |
| Net Assets | £13,924 | £13,387 | £3,241 | £48,126 | £62,212 | £36,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 21 October 2024 | Total exemption full accounts | 30 September 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 22 August 2024 |
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