Company Information & Financial DataExel Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
26 Nov 2018 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
22 Mar 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
01 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cambridge, Cambridgeshire, CB4
|
19 Dec 1994 | 31 Oct 2000 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
12 Mar 1993 | 19 Dec 1994 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
12 Mar 1993 | 29 Sep 1995 |
Reveal name
New Malden, Surrey, KT3
|
26 Jul 2001 | 28 Feb 2006 |
Reveal name
Ashbourne, Derbyshire, DE6
|
12 Mar 1993 | 22 Aug 1994 |
Reveal name
Bracknell, Berkshire, RG12
|
01 Sep 2011 | 01 Feb 2016 |
Reveal name
Marlow, Buckinghamshire, SL7
|
01 Jun 1995 | 03 May 2000 |
Reveal name
London, London, SW18
|
13 Oct 2000 | 28 Sep 2001 |
Reveal name
London, London, N9
|
26 Sep 2006 | 12 Oct 2007 |
Reveal name
London, London, SW19
|
27 Aug 1996 | 26 Jul 2001 |
Reveal name
Cranleigh, Surrey, GU6
|
27 Feb 2006 | 31 Aug 2009 |
Reveal name
Bracknell, Berkshire, RG12
|
30 Mar 2006 | 01 Sep 2011 |
Reveal name
Surbiton, Surrey, KT5
|
28 Sep 2001 | 31 Mar 2006 |
Reveal name
London, London, SW20
|
31 Mar 2006 | 26 Sep 2006 |
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
27 May 2005 | 31 Mar 2006 |
Reveal name
Bracknell, Berkshire, RG12
|
27 Jul 2009 | 04 Nov 2015 |
Reveal name
Bracknell, Berkshire, RG12
|
12 Oct 2007 | 21 Aug 2008 |
Reveal name
Bracknell, Berkshire, RG12
|
21 Aug 2008 | 24 Jul 2009 |
Reveal name
Bracknell, Berkshire, RG12
|
20 Jan 2012 | 26 Nov 2018 |
Reveal name
Bedford, Bedfordshire, MK40
|
28 Aug 2009 | 20 Jan 2012 |
Reveal name
Kettering, Northamptonshire, NN14
|
31 Jul 2009 | 03 Jun 2010 |
Reveal name
Bracknell, Berkshire, RG12
|
28 Aug 2009 | 03 Sep 2021 |
Reveal name
Bracknell, Berkshire, RG12
|
04 Nov 2015 | 31 Dec 2018 |
Reveal name
Bracknell, Berkshire, RG12
|
26 Nov 2018 | 15 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £1,000 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,926,000 | £-49,393,000 | £5,422,000 | £13,273,000 | £9,826,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,407,000 | £49,842,000 | £55,262,000 | £70,677,000 | £79,234,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,653,000 | £40,088,000 | £40,613,000 | £39,028,000 | £47,601,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£211,000 | £39,000 | £37,000 | £2,179,000 | £910,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,196,000 | £49,803,000 | £55,225,000 | £68,498,000 | £78,324,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£211,000 | £39,000 | £37,000 | £2,179,000 | £910,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,196,000 | £49,803,000 | £55,225,000 | £68,498,000 | £78,324,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£44,196,000 | £-5,197,000 | £225,000 | £13,498,000 | £23,324,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Harbur Park & Leisure Homes Ltd
|
Architectural Services | 13287787 |
Harbur Design
|
Architectural Services | 11197638 |
Key: N/A = Not Available