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Excel Modular Buildings Limited

ActiveMicro-entity accountsSpecialist contractorsHull
Company number
07502037
Incorporated
21 Jan 201115 years trading
Registered office
Unit 4, ST. Johns Business Park, ST. Johns Grove, Hull, HU9 3RL
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
384 days
31 Oct 2027
Net assets
£326K▼
-4.7% on the year before
Employees
7
Average during the year
Public contracts
2
Latest 2025
From the Companies House register, 1 Oct 2026

Excel Modular Buildings Limited is a 15-year-old private limited company registered in Hull, company number 07502037, one of 132 specialist construction companies in Hull. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
18 May 2027
in 218 days
Last made up to 4 May 2026

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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 £16K (-4.7%) on the year before, to £326K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £387K against £57K owed within a year: 6.7 times cover.
  • 7 employees on average, down from 10 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K31 January 2017: net assets £100K£100K201731 January 2018: net assets £115K£115K201831 January 2019: net assets £84K£84K201931 January 2020: net assets £200K£200K202031 January 2021: net assets £249K£249K202131 January 2022: net assets £300K£300K202231 January 2023: net assets £305K£305K202331 January 2024: net assets £338K£338K202431 January 2025: net assets £342K£342K202531 January 2026: net assets £326K£326K2026
Net assets at each year end, 2017 to 2026£0£200K31 January 2017: net assets £100K£100K'1731 January 2018: net assets £115K£115K'1831 January 2019: net assets £84K£84K'1931 January 2020: net assets £200K£200K'2031 January 2021: net assets £249K£249K'2131 January 2022: net assets £300K£300K'2231 January 2023: net assets £305K£305K'2331 January 2024: net assets £338K£338K'2431 January 2025: net assets £342K£342K'2531 January 2026: net assets £326K£326K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£326K£387K£57K7
31 Jan 2025£342K£432K£86K10
31 Jan 2024£338K£524K£140K10
31 Jan 2023£305K£500K£202K10
31 Jan 2022£300K£428K£149K8
31 Jan 2021£249K£111K£395K£149K0
31 Jan 2020£200K£129K£330K£134K9
31 Jan 2019£84K£97K£355K£277K3
31 Jan 2018£115K£79K£397K£282K3
31 Jan 2017£100K£10K£257K£158K3

Public contracts won

Excel Modular Buildings Limited has 2 public sector contract awards on record; the ones with their own published value total £58K, from 2019 to 2025. Source: Contracts Finder and Find a Tender award notices. 1 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20191
20251

Main buyers

  • Wolverhampton City Council1 award
  • Scarborough Borough Council1 award
BuyerContractValueAwarded
Wolverhampton City CouncilQQ25068 - Purchase of 2 portable cabins (double stacked) with a staircase£35K15 Jan 2025
Scarborough Borough CouncilSupply of 3 Classroom Cabins - Construction Skills Village, Scarborough£23K21 May 2019

Where Excel Modular Buildings Limited is registered

Excel Modular Buildings Limited's registered office on a map of the UK

The registered office is in Hull (HU9), in the Kingston upon Hull, City of local authority area, Yorkshire and The Humber. Show HU9 3RL on a map.

Other trade companies in HU9

What happens if Excel Modular Buildings 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
07502037
Status
Active
Company type
Private limited company
Incorporated
21 January 2011 (15 years ago)
Registered office
Unit 4, ST. Johns Business Park, ST. Johns Grove, Hull, HU9 3RL
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2026
Last confirmation statement
4 May 2026
Charges (mortgages)
0 outstanding of 1 registered

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.

Similar companies in Hull

Other active specialist construction companies registered in Hull.

All specialist construction companies in Hull · All trades in Hull · Specialist contractors across the UK

Frequently asked questions

When are Excel Modular Buildings Limited's accounts due?

Excel Modular Buildings Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Excel Modular Buildings Limited's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Excel Modular Buildings Limited still trading?

Excel Modular Buildings 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 Modular Buildings Limited do?

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

How old is Excel Modular Buildings Limited?

Excel Modular Buildings Limited was incorporated on 21 January 2011, 15 years ago.

Has Excel Modular Buildings Limited won public sector contracts?

Yes. Excel Modular Buildings Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £58K), most recently from Wolverhampton City Council.

What is the penalty if Excel Modular Buildings 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 Modular Buildings 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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