Excel Motors (Midlands) Limited
04027735 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · DORMANT
- Next accounts due
- 2027-04-30 in 322 days
- Confirmation statement
- last made up 2025-07-08 · next due 2026-07-22
Registered office
RayneswaySpondon
Derby
Derbyshire
De21 7bq
Peer comparison
Compared against 12,764 UK companies in SIC 99999 (Dormant Company) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£0
↓100.0%
|
£568
↓47.9%
|
£1,091
↓33.8%
|
£1,647
|
— |
| Current assets |
£0
↓100.0%
|
£51,124
↓72.6%
|
£186,479
↓9.7%
|
£206,593
↓6.0%
|
£219,663
|
| Debtors |
£0
↓100.0%
|
£1,124
↓89.0%
|
£10,179
↓49.5%
|
£20,172
↓10.6%
|
£22,564
|
| Creditors |
£174,826
↓22.6%
|
£225,819
↓6.3%
|
£241,056
↑33.4%
|
£180,662
|
— |
| Net current assets |
£-174,826
→0.0%
|
£-174,695
↓220.1%
|
£-54,577
|
£25,931
↑128.7%
|
£11,338
|
| Net assets |
£-174,826
→0.0%
|
£-174,127
↓225.6%
|
£-53,486
|
£27,578
↑109.3%
|
£13,178
|
| Equity | — |
— |
— |
£27,578
↑109.3%
|
£13,178
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↑33.3%
|
3
→0.0%
|
3
↓25.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Rochester, Julie · Director appointed 2017-04-15
- Rochester, Raphael Roy · Director appointed 2000-07-05
- Dean, Stuart Henry · Director appointed 2000-07-05 resigned 2010-08-01
- Ashburton Registrars Limited · Corporate Nominee Secretary appointed 2000-07-05 resigned 2000-07-05
- Ar Nominees Limited · Corporate Nominee Director appointed 2000-07-05 resigned 2000-07-05
People with significant control (2)
-
Mrs Julie Rochester ActiveIndividual Psc · British · resident in England · born 1/1965 · notified 2021-06-08Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Raphael Roy Rochester ActiveIndividual Psc · British · resident in England · born 12/1960 · notified 2017-06-07Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Alliance & Leicester PLCCreated 2008-04-21Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2000-08-05 · satisfied 2008-11-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-30 Dormant accounts AA Accounts
- 2025-07-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-24 Total-exemption-full accounts AA Accounts
- 2024-07-16 Total-exemption-full accounts AA Accounts
- 2024-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-05 Total-exemption-full accounts AA Accounts
- 2023-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-16 Change to a person with significant control PSC04 PSC
- 2022-04-06 Total-exemption-full accounts AA Accounts
- 2022-03-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-03-29 Notification of a person with significant control PSC01 PSC
- 2022-03-29 Capital allotment shares SH01 Capital
- 2021-06-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-07 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register