Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Excel Office Communications Limited
- Incorporated
- 30 November 2015 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Robert Alexander MckenziePeter Craig SmaleBen Wade
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 17-20 Pegholme MillWharfebank Business CentreIlkley RoadOtleyLS21 3JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Robert Alexander Mckenzie
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Peter Craig Smale
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Ben Wade
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
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
- £91,576
- Cash
- £84,377
- Employees
- 4
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,683 | £22,798 | £4,680 | £5,572 | £6,263 | £1,584 |
| Current Assets | £117,532 | £148,566 | £151,482 | £132,770 | £163,364 | £44,594 |
| Debtors | £33,155 | £35,611 | £22,432 | £18,532 | £93,042 | £1,286 |
| Cash | £84,377 | £112,955 | £129,050 | £114,238 | £70,322 | £43,308 |
| Creditors (< 1 year) | £59,548 | £85,606 | £63,171 | £49,918 | £77,486 | |
| Creditors (> 1 year) | £24,693 | £22,942 | £24,167 | £34,167 | £44,483 | |
| Net Current Assets | £57,984 | £62,960 | £88,311 | £82,852 | £85,878 | £20,765 |
| Net Assets | £91,576 | £62,605 | £67,677 | £53,163 | £46,468 | £22,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 17 April 2026 | Registration of a charge | |||
| 2 June 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 12 May 2025 | Total exemption full accounts | 31 December 2024 |
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