Excel Edm Supplies Ltd

Active09308657 Private limited company
Incorporated
13 November 2014 (11 years)
Previously known as
Homerosion Edm Supplies Limited (until 14 April 2023)
This list may be incomplete. See all names on Companies House
Industry
Technical testing and analysis (71200)
Accounts type
Unaudited abridged
Region
West Midlands
Address
Unit A1 / A2 Salwarpe Business Park
Salwarpe Road
Droitwich
WR9 9BN

Filing status

Accounts due
30 September 2027
Last accounts
31 March 2026
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07126567
Former controllers (2)
30 December 2025
Ceased Antony James Sitek — Has significant influence or control
12 April 2023
Ceased Martin Homer — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Excel Precision Group Ltd Owns 75–100% of shares
Excel Edm Supplies Ltd This company Owns 75–100% of shares
Excel Precision (Birmingham) Ltd Owns 75–100% of shares
Rem Systems Limited Owns 75–100% of shares (as a firm)
Warwick Machine Tools Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · unaudited abridged accounts

Net Assets
£258,303
Cash
£550
Debt Ratio
28%
Current Ratio
3.6x

Trend

Net Assets
£0 £200k £400k 2024 2025 2026 £267,139 £288,284 £258,303
Balance sheet detail
2026202520242022202120202019
Fixed Assets£2,159£3,883£5,597£0£223£262
Current Assets£357,618£369,484£369,885£325,616£195,569£170,249£141,256
Debtors£180,323£186,391£203,149£64,830£39,389£42,694£34,855
Cash£550£3,323£3,763£200,684£121,182£93,540£71,811
Creditors (< 1 year)£100,628£84,237£106,943£79,696£34,399£38,228£89,775
Net Current Assets£256,990£285,247£262,942£245,920£161,170£132,021£51,481
Net Assets£258,303£288,284£267,139
Shareholder Funds£258,303£288,284£267,139£245,920£161,393£132,283£51,481

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with no updates16 August 2026
10 June 2026Unaudited abridged accounts31 March 2026
16 April 2026Registration of a charge
8 April 2026Registration of a charge
2 April 2026Change of details for a person with significant control
Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?