Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Excel Books LLP
- Incorporated
- 23 March 2022 (4 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Andrew Charles Tannatt Nash
- Accounts type
- Total exemption full
- Address
- 2 New StreetNew StreetLedburyHR8 2DX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Charles Tannatt Nash
Individual · Notified 23 March 2022
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
British
Born November 1965
Former controllers (1)
23 November 2022
Ceased Celestine Victoria Tannatt Nash — Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,818
- Cash
- £1,511
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,632 | |
| Current Assets | £2,863 | £7,576 |
| Debtors | £1,352 | £2,605 |
| Cash | £1,511 | £4,971 |
| Creditors (< 1 year) | £1,302 | £1,104 |
| Creditors (> 1 year) | £375 | |
| Net Current Assets | £1,561 | £6,472 |
| Net Assets | £2,818 | £9,044 |
| Shareholder Funds | £2,818 | £9,044 |
Filings
Filing history not loaded yet. See it on Companies House
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