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Excel Pipelines Ltd

ActiveTotal exemption (full) accountsCleaning companiesChorley
Company number
04426340
Incorporated
29 Apr 200224 years trading
Registered office
Rochester House, Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY
Nature of business
Specialised cleaning services
Accounts due in
353 days
30 Sep 2027
Net assets
£422K▼
-7.8% on the year before
Cash at bank
£56K▲
At 31 Mar 2026
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Excel Pipelines Ltd is a 24-year-old private limited company registered in Chorley, company number 04426340, one of 46 cleaning companies in Chorley. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Apr 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
13 May 2027
in 213 days
Last made up to 29 Apr 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 £36K (-7.8%) on the year before, to £422K.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £541K against £265K owed within a year: 2.0 times cover.
  • 11 employees on average, up from -12 the year before.
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£200K£400K31 March 2018: net assets £177K£177K201831 March 2019: net assets £258K£258K201931 March 2020: net assets £309K£309K202031 March 2021: net assets £405K£405K202131 March 2022: net assets £385K£385K202231 March 2023: net assets £383K£383K202331 March 2024: net assets £447K£447K202431 March 2025: net assets £458K£458K202531 March 2026: net assets £422K£422K2026
Net assets at each year end, 2018 to 2026£0£200K£400K31 March 2018: net assets £177K£177K'1831 March 2019: net assets £258K£258K'1931 March 2020: net assets £309K£309K'2031 March 2021: net assets £405K£405K'2131 March 2022: net assets £385K£385K'2231 March 2023: net assets £383K£383K'2331 March 2024: net assets £447K£447K'2431 March 2025: net assets £458K£458K'2531 March 2026: net assets £422K£422K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£422K£56K£541K£265K11
31 Mar 2025£458K£180£614K£368K-12
31 Mar 2024£447K-£41K£440K£164K-9
31 Mar 2023£383K-£24K£425K£160K-18
31 Mar 2022£385K£410K£108K10
31 Mar 2021£405K£62K£260K£95K6
31 Mar 2020£309K£4,953£242K£181K5
31 Mar 2019£258K£27K£331K£334K
31 Mar 2018£177K£33K£241K£296K

Where Excel Pipelines Ltd is registered

Excel Pipelines Ltd's registered office on a map of the UK

The registered office is in Chorley (PR7), in the Chorley local authority area, North West. Show PR7 1NY on a map.

Other trade companies in PR7

Also registered at this address

8 other companies use the same registered office as Excel Pipelines Ltd.

What happens if Excel Pipelines 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 30 September 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
04426340
Status
Active
Company type
Private limited company
Incorporated
29 April 2002 (24 years ago)
Registered office
Rochester House, Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY
Nature of business
Specialised cleaning services (SIC 81222)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
29 April 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

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Other active cleaning companies registered in Chorley.

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Frequently asked questions

When are Excel Pipelines Ltd's accounts due?

Excel Pipelines Ltd's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Excel Pipelines Ltd's CT600 due?

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

Is Excel Pipelines Ltd still trading?

Excel Pipelines 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 Pipelines Ltd do?

Excel Pipelines Ltd is registered under Specialised cleaning services (SIC 81222).

How old is Excel Pipelines Ltd?

Excel Pipelines Ltd was incorporated on 29 April 2002, 24 years ago.

What is the penalty if Excel Pipelines 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 Pipelines 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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