Excel Automotives Limited
04467133 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2026-02-03 · next due 2027-02-17
Registered office
Units 4-7 875 Sheffield RoadSheepbridge
Chesterfield
Derbyshire
S41 9ef
Peer comparison
Compared against 3,189 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£38,120
↑43.5%
|
£26,567
↓3.6%
|
£27,561
↓6.3%
|
£29,418
↓19.2%
|
£36,407
|
| Current assets |
£128,180
↓17.7%
|
£155,716
↓37.1%
|
£247,511
↓4.9%
|
£260,388
↑42.2%
|
£183,121
|
| Cash |
£87,504
↓28.4%
|
£122,257
↓44.2%
|
£219,283
↑1.7%
|
£215,602
↑41.7%
|
£152,121
|
| Debtors |
£32,154
↑8.4%
|
£29,658
↑16.7%
|
£25,403
↓37.8%
|
£40,811
↑40.1%
|
£29,123
|
| Creditors |
£156,734
↓13.8%
|
£181,786
↓33.8%
|
£274,577
↓4.9%
|
£288,802
↑32.2%
|
£218,524
|
| Net current assets |
£-28,554
↓9.5%
|
£-26,070
↑3.7%
|
£-27,066
↑4.7%
|
£-28,414
↑19.7%
|
£-35,403
|
| Net assets |
£9,566
↑1824.7%
|
£497
→0.0%
|
£495
↓50.7%
|
£1,004
→0.0%
|
£1,004
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
↓12.5%
|
8
→0.0%
|
8
→0.0%
|
8
|
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 (4)
- Brown, David Geoffrey · Director appointed 2015-06-23
- Bradley, Philip Arthur · Director appointed 2002-06-21 resigned 2024-08-02
- Ainger, Melvyn Glyn · Director appointed 2002-06-21 resigned 2023-08-18
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-06-21 resigned 2002-06-21
People with significant control (4)
-
Mr Philip Arthur Bradley Ceased 2024-08-02Individual Psc · British · resident in England · born 7/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Melvyn Glyn Ainger Ceased 2023-08-18Individual Psc · British · resident in England · born 11/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Andrea Brown ActiveIndividual Psc · British · resident in England · born 4/1983 · notified 2024-12-03Ownership of shares 25 to 50 percent
-
Mr David Geoffrey Brown ActiveIndividual Psc · British · resident in England · born 12/1980 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2026-02-05 Change to a person with significant control PSC04 PSC
- 2026-02-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-03 Notification of a person with significant control PSC01 PSC
- 2025-11-28 Total-exemption-full accounts AA Accounts
- 2025-02-25 Total-exemption-full accounts AA Accounts
- 2025-02-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-03 Change to a person with significant control PSC04 PSC
- 2024-12-24 Capital name of class of shares (paper) SH08 Capital
- 2024-12-24 Capital name of class of shares (paper) SH08 Capital
- 2024-12-24 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-12-23 Capital variation of rights attached to shares (paper) SH10 Capital
- 2024-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-06 Termination director company with name termination date TM01 Officers
- 2024-08-06 Cessation of a person with significant control PSC07 PSC
- 2024-06-24 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register