Excel Construction and Developments Limited

Active09325109 Private limited company
Incorporated
24 November 2014 (11 years)
Industry
Development of building projects (41100)
Owned by
Sofronis Arnaoutis
Accounts type
Total exemption full
Address
130A Darkes Lane
Potters Bar
EN6 1AF

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Sofronis Arnaoutis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
British
Born May 1991 (35)

Financials

Net Assets
£29,456
Cash
£29,840
Employees
1
Debt Ratio
16%
Current Ratio
6.6x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £17,912 £59,507 £35,503 £23,500 £56,553 £29,456
Balance sheet detail
202420232022202120202019
Fixed Assets£4,836£4,961£8,517£11,355£15,139£19,331
Current Assets£30,180£84,533£20,830£35,551£72,208£9,769
Debtors£340£3,621£4,119£11,670£426£1,515
Cash£29,840£80,912£16,711£23,881£71,782£8,254
Creditors (< 1 year)£4,594£31,998£4,229£9,359£25,115£7,708
Net Current Assets£25,586£52,535£16,601£26,192£47,093£2,061
Net Assets£29,456£56,553£23,500£35,503£59,507£17,912
Shareholder Funds£29,456£56,553£23,500£35,503£59,507£17,912

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 August 2026Total exemption full accounts30 November 2025
4 March 2026Registered office address changed
5 February 2026Confirmation statement with no updates24 November 2025
29 August 2025Total exemption full accounts30 November 2024
4 December 2024Confirmation statement with no updates24 November 2024
Show all recent filings

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