# EXCEL CONSTRUCTION (NEWCASTLE) LIMITED (03573992)

> 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).

- Status: Active
- Incorporated: 1998-06-02
- Registered office: Washington, NE37 1EZ
- SIC 41100: Development of building projects
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,494 | £21k | £3,500 | £27k | — | — | 1 |
| 2024-06-30 | £355 | £17k | £3,599 | £23k | — | — | 1 |

current ratio 0.97; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 0.97
- Incorporated five or more years ago: Incorporated 2 June 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Michael Davidson — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03573992
HTML: https://firmoscan.com/company/03573992-excel-construction-newcastle-limited