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Company profile · Specialist contractors

Excel Construction Management Limited

Excel Construction Management Limited is a 11-year-old private limited company registered in Horsham, company number 09339154, one of 71 specialist construction companies in Horsham. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Active 09339154 Total exemption (full) accounts Horsham Since 2014

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 170 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 261 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 171 days
9 months and 1 day after the period end
Confirmation statement
17 Dec 2026
in 66 days
Last made up to 3 Dec 2025

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Financial snapshot, 2025

From the balance sheet at 30 June 2025, as filed at Companies House. Negative net assets mean the company owed more than it owned at that date.

Net assets
-£7,728
-9.5% on the year before
Cash at bank
£183
+7.0% on the year before
Current assets
£21K
Employees
0
Average during the year, including directors

Excel Construction Management Limited over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £671 (-9.5%) on the year before, to -£7,728.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £21K against £5,550 owed within a year: 3.7 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£10K31 December 2015: net assets £481201531 December 2016: net assets £440201631 December 2017: net assets £853201731 December 2018: net assets £4,335201831 December 2019: net assets £12K201931 December 2020: net assets £1,970202030 June 2022: net assets -£2,546202230 June 2023: net assets -£5,786202330 June 2024: net assets -£7,057202430 June 2025: net assets -£7,728-£7,7282025
Net assets at each year end, 2015 to 2025£0£10K31 December 2015: net assets £481'1531 December 2016: net assets £440'1631 December 2017: net assets £853'1731 December 2018: net assets £4,335'1831 December 2019: net assets £12K'1931 December 2020: net assets £1,970'2030 June 2022: net assets -£2,546'2230 June 2023: net assets -£5,786'2330 June 2024: net assets -£7,057'2430 June 2025: net assets -£7,728-£7,728'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025-£7,728£183£21K£5,5500
30 Jun 2024-£7,057£171£22K£12K0
30 Jun 2023-£5,786£221£27K£14K0
30 Jun 2022-£2,546£1,185£33K£18K1
31 Dec 2020£1,970£5,719£25K£25K1
31 Dec 2019£12K£34K£23K1
31 Dec 2018£4,335£25K£21K1
31 Dec 2017£853£18K£18K£17K1
31 Dec 2016£440£11K£16K£16K1
31 Dec 2015£481£3,509£8,531£8,050

Where Excel Construction Management Limited is registered

Excel Construction Management Limited's registered office on a map of the UK

The registered office is in Horsham (RH12), in the Horsham local authority area, South East. Show RH12 1EH on a map.

Other trade companies in RH12

Shared registered office

32 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Excel Construction Management Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09339154
Status
Active
Company type
Private limited company
Incorporated
3 December 2014 (11 years ago)
Registered office
2 Piries Place, Horsham, West Sussex, RH12 1EH
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
3 December 2025

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are Excel Construction Management Limited's accounts due?

Excel Construction Management Limited's next accounts are due at Companies House by 31 March 2027 (in 170 days), covering the period to 30 June 2026.

When is Excel Construction Management Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Excel Construction Management Limited still trading?

Excel Construction Management Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Excel Construction Management Limited do?

Excel Construction Management Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Excel Construction Management Limited?

Excel Construction Management Limited was incorporated on 3 December 2014, 11 years ago.

What is the penalty if Excel Construction Management Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Excel Construction Management Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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