Website & contact details
- Website
Excelheat Solutions Ltd
- Incorporated
- 8 September 2015 (11 years)
- Previously known as
- Excel Heating Solutions Ltd (until 15 September 2023)Bryn Roberts & Co Ltd. (until 12 September 2023)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Gareth Bryn Roberts
- Owned by
- Excel Solutions Holdings Ltd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 32 St. Asaph Business ParkSt. AsaphLL17 0JA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Officers 1 active
Officer details are public data from the Companies House register.
Roberts, Gareth Bryn
Director · Appointed 8 September 2015
Welsh
Born July 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Excel Solutions Holdings Ltd
Corporate entity · Notified 5 February 2026
Owns 75–100% of shares
Limited
Former controllers (1)
5 February 2026
Ceased Gareth Bryn Roberts — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£43,191)
- Cash
- £3,695
- Employees
- 2
- Debt Ratio
- 178%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,258 | £5,133 | £5,035 | £3,788 | £3,620 | £2,563 | £2,663 |
| Current Assets | £50,280 | £38,418 | £23,259 | £21,118 | £31,182 | £32,225 | £45,123 |
| Debtors | £16,585 | £7,381 | £11,502 | £6,000 | £9,388 | £17,225 | £24,563 |
| Cash | £3,695 | £1,037 | £1,757 | £118 | £1,794 | £0 | £1,560 |
| Creditors (< 1 year) | £94,604 | £37,580 | £15,952 | £15,784 | £25,524 | £27,888 | £47,085 |
| Creditors (> 1 year) | £4,125 | £7,019 | £9,914 | £13,038 | £15,000 | £13,000 | |
| Net Current Assets | (£44,324) | £838 | £7,307 | £5,334 | £5,658 | £4,337 | (£1,962) |
| Net Assets | (£43,191) | (£1,048) | £2,428 | (£3,916) | (£5,722) | (£6,100) | |
| Shareholder Funds | (£43,191) | (£1,048) | £2,428 | (£3,916) | (£5,722) | (£6,100) | £701 |
What Excelheat Solutions say about themselves
“New boilers, servicing & heating across St Asaph, Rhyl, Prestatyn & North Wales. Gas Safe, Which Trusted Trader. Free quotes & 0% finance.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Cessation of a person with significant control | |||
| 5 February 2026 | Notification of a person with significant control | |||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 17 September 2025 | Confirmation statement with no updates | 7 September 2025 |
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