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  3. Excel North East Limited

Excel North East Limited

ActiveTotal exemption (full) accountsFinishing tradesShiremoor
Company number
08196467
Incorporated
30 Aug 201214 years trading
Registered office
Excel North East Ltd, Algernon Industrial Estate, Shiremoor, Tyne And Wear, NE27 0NB
Nature of business
Other building completion and finishing
Accounts due in
230 days
31 May 2027
From the Companies House register, 1 Oct 2026

Excel North East Limited is a 14-year-old private limited company registered in Shiremoor, company number 08196467, one of the UK's building finishing companies. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

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

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
6 Sep 2027
in 328 days
Last made up to 23 Aug 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 up £2,935 (+60.4%) on the year before, to £7,791.
  • Current assets of £138K against £176K owed within a year: 0.8 times cover.
  • Balance sheets on record for 3 years, 2014 to 2016.

Net assets by year

Net assets at each year end, 2014 to 2016£0£5,00031 August 2014: net assets £6,225£6,225201431 August 2015: net assets £4,856£4,856201531 August 2016: net assets £7,791£7,7912016
Net assets at each year end, 2014 to 2016£0£5,00031 August 2014: net assets £6,225£6,225201431 August 2015: net assets £4,856£4,856201531 August 2016: net assets £7,791£7,7912016
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2016£7,791£132K£138K£176K
31 Aug 2015£4,856£35K£78K£65K
31 Aug 2014£6,225£69K£74K£48K

Where Excel North East Limited is registered

Excel North East Limited's registered office on a map of the UK

The registered office is in Shiremoor (NE27), in the North Tyneside local authority area, North East. Show NE27 0NB on a map.

Other trade companies in NE27

What happens if Excel North East 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 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 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
08196467
Status
Active
Company type
Private limited company
Incorporated
30 August 2012 (14 years ago)
Registered office
Excel North East Ltd, Algernon Industrial Estate, Shiremoor, Tyne And Wear, NE27 0NB
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
23 August 2026
Charges (mortgages)
1 outstanding of 1 registered

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

Other active building finishing companies.

Finishing trades across the UK

Frequently asked questions

When are Excel North East Limited's accounts due?

Excel North East Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Excel North East Limited's CT600 due?

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

Is Excel North East Limited still trading?

Excel North East 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 North East Limited do?

Excel North East Limited is registered under Other building completion and finishing (SIC 43390).

How old is Excel North East Limited?

Excel North East Limited was incorporated on 30 August 2012, 14 years ago.

What is the penalty if Excel North East 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 North East 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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