Excel Control Limited

Active11900823 Private limited company
Incorporated
23 March 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
East Midlands
Address
47A Queen Street
Derby
DE1 3DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 30 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Guarantee Without Share Capital
Reg. no. 15852724
Former controllers (2)
30 August 2024
Ceased Niki Kerry — Owns 25–50% of shares
30 August 2024
Ceased Christian John Kerry — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Excel Control Limited This company Owns 75–100% of shares
Excel Control & Automation Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£5,405
Employees
3
Current Ratio
3.8x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2024 2025 £301,000 £400,995 £750,995 £600,995 £591,695
Balance sheet detail
202520242023202220212020
Fixed Assets£1,002£1,002£1,002
Current Assets£805,405£604,705£749,995£399,995
Debtors£800,000£0£0£50,000£300,000
Cash£5,405£604,705£749,995£349,995
Creditors (< 1 year)£214,712£4,712£2£2£2£2
Net Current Assets£590,693£599,993£749,993£399,993£299,998
Shareholder Funds£591,695£600,995£750,995£400,995£301,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 April 2026Confirmation statement with no updates22 March 2026
23 December 2025Total exemption full accounts31 March 2025
9 April 2025Confirmation statement with updates22 March 2025
23 December 2024Unaudited abridged accounts31 March 2024
2 November 2024Memorandum and Articles of Association
Show all recent filings

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