Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Excel Holdings Limited
- Incorporated
- 4 November 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Carole Lesley Johnson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dpc Accountants Stone HouseStone Road Business ParkStoke-On-TrentST4 6SR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carole Lesley Johnson
Individual · Notified 4 November 2016
Owns 75–100% of shares
British
Born November 1967
Holdings 3
Companies where Excel Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £123,833
- Employees
- 2
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,017 | £66,057 | £66,057 | |||
| Current Assets | £120,658 | £100,776 | £89,003 | £117,007 | ||
| Debtors | £0 | £0 | £200 | £50,200 | ||
| Cash | £123,833 | £120,658 | £100,776 | £88,803 | £66,807 | |
| Creditors (< 1 year) | £83,763 | £144,013 | £18,112 | £17,320 | £10,157 | £37,986 |
| Net Current Assets | £40,070 | (£23,355) | £83,456 | £78,846 | £79,021 | |
| Shareholder Funds | £106,227 | £44,762 | £151,473 | £144,903 | £145,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Director's details changed | |||
| 11 March 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Middlesbrough
Newark
London
Lymington
Burgess Hill
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →