£2,494
+603%vs Jun 2024Active03573992Private limited companyWashington
EXCEL CONSTRUCTION (NEWCASTLE) LIMITED
Significant control: Stephen Michael Davidson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCEL CONSTRUCTION (NEWCASTLE) LIMITED is an active private limited company (company number 03573992) incorporated on 2 June 1998, registered in Washington. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2,494 and cash of £21k, with 1 employee on average. Net assets rose 603% on the prior period (£355).
Peer position · net assets
By net assets it sits in the upper half of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Ownership and control
- Mr Stephen Michael Davidson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 June 199828 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 16 June 2027in 234 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
+25%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2,494 | £21k | £3,500 | £27k | — | — | 1 |
| 30 June 2024 | £355 | £17k | £3,599 | £23k | — | — | 1 |
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,494 at 30 June 2025
- Net assets up 10% or more on the prior period+602.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Incorporated five or more years agoIncorporated 2 June 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 234 days
- Next accounts duein 156 days
- Accounts period endNet assets £2,494 · small accounts
- Accounts period endNet assets £355 · small accounts
- Incorporated
08
Similar companies in Newcastle
- FILETRADE LIMITEDMorpeth · inc. Jun 1998
- BREAMISH VALLEY COTTAGES LIMITEDAlnwick · inc. Aug 1998
- W. TODD (BUILDERS) LIMITEDGateshead · inc. Oct 1998
- BRIDGE COURT HOLDINGS LIMITEDNewcastle Upon Tyne · inc. Jan 1998
- AKENSIDE DEVELOPMENT COMPANY LIMITEDNewcastle Upon Tyne · inc. Nov 1997
- ESH HOLDINGS LIMITEDBowburn · inc. Mar 1999
All companies incorporated on 2 June 1998 · in Jun 1998.
09
Reminders for EXCEL CONSTRUCTION (NEWCASTLE) LIMITED
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