Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Excell Investments Ltd
- Incorporated
- 13 January 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Abu Bakkar Muhammad Farhad
- Owned by
- Abu Bakkar Muhammad Farhad
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 18 Laburnum AvenueBedfordMK40 4HQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Farhad, Abu Bakkar Muhammad
Director · Appointed 20 September 2019
British
Born February 1996 (30)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Abu Bakkar Muhammad Farhad
Individual · Notified 1 December 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born February 1996 (30)
Former controllers (1)
30 November 2021
Ceased Akm Masum — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £378,195
- Cash
- £18,510
- Employees
- 1
- Debt Ratio
- 30%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £520,000 | £485,000 | £485,000 | £335,000 | £335,000 | £335,000 |
| Current Assets | £20,475 | £35,085 | £48,985 | £135,670 | £114,541 | |
| Cash | £18,510 | £32,250 | £46,350 | £133,540 | £112,691 | £34,580 |
| Creditors (< 1 year) | £36,750 | £44,815 | £51,731 | £51,471 | £51,988 | £904 |
| Creditors (> 1 year) | £125,530 | £105,544 | £119,143 | £58,653 | £43,950 | £43,950 |
| Net Current Assets | (£16,275) | (£9,730) | (£2,746) | £84,199 | £62,553 | £33,676 |
| Net Assets | £378,195 | £369,726 | £363,111 | £360,546 | £353,603 | £324,726 |
| Shareholder Funds | £378,195 | £369,726 | £363,111 | £360,546 | £353,603 | £324,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 6 July 2026 | Registration of a charge | |||
| 18 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Director's details changed | |||
| 21 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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