£563k
+8%vs Sept 2024Active04531230Private limited companyCastleford
EXCEL WATER LIMITED
Significant control: Excel Water Holdings Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Excel Water Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCEL WATER LIMITED is an active private limited company (company number 04531230) incorporated on 10 September 2002, registered in Castleford. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £563k and cash of £57k, with 15 employees on average. Net assets rose 8% on the prior period (£519k).
Peer position · net assets
By net assets it sits in the top quarter of 98 comparable companies in Leeds (median £14k, upper quartile £384k).
02
Ownership and control
- Excel Water Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Darren Brian Field
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
- Mrs Emma Victoria Armitage
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 10 September 200224 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 24 September 2027in 334 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£57k
+15%vs Sept 2024Not reported
15
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £563k | £57k | £390k | £187k | — | — | 15 |
| 30 September 2024 | £519k | £50k | £348k | £168k | — | — | 15 |
Current ratio2.94Current assets ÷ creditors within one year
Cash per employee£3,804Cash ÷ 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 £563,372 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.94
- Cash at bank of £50,000 or moreCash £57,061
- Incorporated five or more years agoIncorporated 10 September 2002
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 334 days
- Next accounts duein 248 days
- Accounts period endNet assets £563k · small accounts
- Accounts period endNet assets £519k · small accounts
- Incorporated
08
Similar companies in Leeds
- NORWOOD ENGINEERS (PUDSEY) LIMITEDPudsey · inc. Oct 2002
- ADEPT SOLUTIONS (GB) LIMITEDWakefield · inc. May 2003
- WAITES MECHANICAL SERVICES LIMITEDLeeds · inc. Sept 2001
- BARAIR SYSTEMS LIMITEDBradford · inc. Sept 2003
- SPECIALIST TOOLING TECHNOLOGIES LTDPontefract · inc. Sept 2003
- J AND JM MCCULLOCH LIMITEDCleckheaton · inc. Sept 2003
All companies incorporated on 10 September 2002 · in Sept 2002.
09
Reminders for EXCEL WATER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.