Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Excap Ltd
- Incorporated
- 9 December 2013 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Lloyd EaglesSam Shields
- Owned by
- Tyler Nigel BettsLloyd EaglesSam Shields
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 288 Jeans WayDunstableLU5 4PT
Officers 3 active
Officer details are public data from the Companies House register.
Eagles, Lloyd
Director · Appointed 24 November 2014
British
Born August 1989 (37)
Shields, Sam
Director · Appointed 24 November 2014
British
Born February 1987 (39)
Director · Appointed 1 April 2014
Also at Transfermybills.Com Ltd, Overchain Limited
British
Born April 1990 (36)
Officer history (3 former)
18 February 2015
Resigned Gunning, Kevin Joseph as Director
24 November 2014
Appointed Eagles, Lloyd as Director
24 November 2014
Appointed Shields, Sam as Director
24 November 2014
Appointed Gunning, Kevin Joseph as Director
1 April 2014
1 April 2014
Resigned Gunning, Kevin Joseph as Director
9 December 2013
9 December 2013
9 December 2013
Appointed Gunning, Kevin Joseph as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1990 (36)
Lloyd Eagles
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1989 (37)
Sam Shields
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1987 (39)
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
- (£54)
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,001 | £6,251 | £7,814 | £9,768 | £12,210 | £15,262 |
| Current Assets | £14,159 | £28,896 | £36,612 | £44,272 | £50,919 | £28,613 |
| Creditors (< 1 year) | £11,494 | £14,467 | £13,471 | £14,168 | £13,429 | £42,665 |
| Creditors (> 1 year) | £7,720 | £19,258 | £28,050 | £36,525 | £45,000 | |
| Net Current Assets | £2,665 | £14,429 | £23,141 | £30,104 | £37,490 | (£14,052) |
| Net Assets | (£54) | £1,422 | £2,905 | £3,347 | £4,700 | £1,210 |
| Shareholder Funds | (£54) | £1,422 | £2,905 | £3,347 | £4,700 | £1,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 22 September 2025 | Micro company accounts | 31 December 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 26 February 2025 | Previous accounting period extended | |||
| 13 September 2024 | Micro company accounts | 30 June 2023 |
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