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  4. Excel Home Improvements Kent Ltd

Excel Home Improvements Kent Ltd

ActiveTotal exemption (full) accountsFinishing tradesRochester
Company number
09249886
Incorporated
6 Oct 201412 years trading
Registered office
Valdon Button Drive, Lower Stoke, Rochester, Kent, ME3 9SR
Nature of business
Other building completion and finishing
Accounts due in
291 days
31 Jul 2027
Net assets
£341▼
-98.9% on the year before
Cash at bank
£11K▲
At 31 Oct 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Excel Home Improvements Kent Ltd is a 12-year-old private limited company registered in Rochester, company number 09249886, one of 61 building finishing companies in Rochester. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
29 Dec 2026
in 77 days
Last made up to 15 Dec 2025

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Finances

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 £29K (-98.9%) on the year before, to £341.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £37K against £29K owed within a year: 1.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£20K£0£20K31 October 2016: net assets -£11K-£11K201631 October 2017: net assets -£8,398-£8,398201731 October 2018: net assets -£21K-£21K201831 October 2019: net assets -£5,823-£5,823201931 October 2020: net assets £13K£13K202031 October 2021: net assets £11K£11K202131 October 2022: net assets £16K£16K202231 October 2023: net assets £17K£17K202331 October 2024: net assets £30K£30K202431 October 2025: net assets £341£3412025
Net assets at each year end, 2016 to 2025-£20K£0£20K31 October 2016: net assets -£11K-£11K'1631 October 2017: net assets -£8,398-£8,398'1731 October 2018: net assets -£21K-£21K'1831 October 2019: net assets -£5,823-£5,823'1931 October 2020: net assets £13K£13K'2031 October 2021: net assets £11K£11K'2131 October 2022: net assets £16K£16K'2231 October 2023: net assets £17K£17K'2331 October 2024: net assets £30K£30K'2431 October 2025: net assets £341£341'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£341£11K£37K£29K2
31 Oct 2024£30K£1,361£60K£34K2
31 Oct 2023£17K£13K£76K£51K2
31 Oct 2022£16K£13K£83K£45K2
31 Oct 2021£11K£9,513£66K£25K2
31 Oct 2020£13K£13K£20K£15K2
31 Oct 2019-£5,823£131£3,877£7,3563
31 Oct 2018-£21K£710£7,501£36K1
31 Oct 2017-£8,398£16K£34K£45K3
31 Oct 2016-£11K£5,835£8,358£22K

Who runs and owns Excel Home Improvements Kent Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
K*** F***DirectorOct 2014
L*** F***DirectorDec 2023

People with significant control (2)

Individual · since Dec 2023
L*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Apr 2016
K*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors

Where Excel Home Improvements Kent Ltd is registered

Excel Home Improvements Kent Ltd's registered office on a map of the UK

The registered office is in Rochester (ME3), in the Medway local authority area, South East. Show ME3 9SR on a map.

Other trade companies in ME3

What happens if Excel Home Improvements Kent Ltd 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 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
09249886
Status
Active
Company type
Private limited company
Incorporated
6 October 2014 (12 years ago)
Registered office
Valdon Button Drive, Lower Stoke, Rochester, Kent, ME3 9SR
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
15 December 2025

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Rochester

Other active building finishing companies registered in Rochester.

All building finishing companies in Rochester · All trades in Rochester · Finishing trades across the UK

Frequently asked questions

When are Excel Home Improvements Kent Ltd's accounts due?

Excel Home Improvements Kent Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Excel Home Improvements Kent Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Excel Home Improvements Kent Ltd still trading?

Excel Home Improvements Kent Ltd 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 Home Improvements Kent Ltd do?

Excel Home Improvements Kent Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Excel Home Improvements Kent Ltd?

Excel Home Improvements Kent Ltd was incorporated on 6 October 2014, 12 years ago.

Who runs Excel Home Improvements Kent Ltd?

Excel Home Improvements Kent Ltd has 2 active directors, the longest-serving appointed in Oct 2014. Their names and service addresses are on the Companies House register.

Who owns Excel Home Improvements Kent Ltd?

2 people or companies have significant control of Excel Home Improvements Kent Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Excel Home Improvements Kent Ltd 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 Home Improvements Kent Ltd 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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