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  4. Excel Plastics Limited

Excel Plastics Limited

ActiveTotal exemption (full) accountsSpecialist contractorsWinsford
Company number
10189320
Incorporated
19 May 201610 years trading
Registered office
Unit 2A Phoenix Centre Road One, Winsford Industrial Estate, Winsford, Cheshire, CW7 3PZ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£615K
At 31 Dec 2025
Cash at bank
£238K
At 31 Dec 2025
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

Excel Plastics Limited is a 10-year-old private limited company registered in Winsford, company number 10189320, one of 9 specialist construction companies in Winsford. 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 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
1 Jun 2027
in 231 days
Last made up to 18 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 up £147K (+31.3%) on the year before, to £615K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £486K owed within a year: 2.2 times cover.
  • 15 employees on average, up from 11 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£250K£500K31 May 2017: net assets -£6,387-£6,387201731 May 2018: net assets £5,539£5,539201831 December 2018: net assets £33K£33K201831 December 2019: net assets £120K£120K201931 December 2020: net assets £202K£202K202031 December 2021: net assets £307K£307K202131 December 2022: net assets £672K£672K202231 December 2023: net assets £512K£512K202331 December 2024: net assets £468K£468K202431 December 2025: net assets £615K£615K2025
Net assets at each year end, 2017 to 2025£0£250K£500K31 May 2017: net assets -£6,387-£6,387'1731 May 2018: net assets £5,539£5,539'1831 December 2018: net assets £33K£33K'1831 December 2019: net assets £120K£120K'1931 December 2020: net assets £202K£202K'2031 December 2021: net assets £307K£307K'2131 December 2022: net assets £672K£672K'2231 December 2023: net assets £512K£512K'2331 December 2024: net assets £468K£468K'2431 December 2025: net assets £615K£615K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£615K£238K£1.1M£486K15
31 Dec 2024£468K£154K£1M£566K11
31 Dec 2023£512K£175K£855K£366K11
31 Dec 2022£672K£152K£874K£243K11
31 Dec 2021£307K£110K£722K£409K6
31 Dec 2020£202K£528K£297K3
31 Dec 2019£120K£290K£179K2
31 Dec 2018£33K£130K£104K
31 May 2018£5,539£47K£51K
31 May 2017-£6,387£27K£39K£45K

Where Excel Plastics Limited is registered

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

The registered office is in Winsford (CW7), in the Cheshire West and Chester local authority area, North West. Show CW7 3PZ on a map.

Other trade companies in CW7

Also registered at this address

1 other company uses the same registered office as Excel Plastics Limited.

What happens if Excel Plastics 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 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
10189320
Status
Active
Company type
Private limited company
Incorporated
19 May 2016 (10 years ago)
Registered office
Unit 2A Phoenix Centre Road One, Winsford Industrial Estate, Winsford, Cheshire, CW7 3PZ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
18 May 2026

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 Winsford

Other active specialist construction companies registered in Winsford.

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

Frequently asked questions

When are Excel Plastics Limited's accounts due?

Excel Plastics Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Excel Plastics Limited'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 Plastics Limited still trading?

Excel Plastics 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 Plastics Limited do?

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

How old is Excel Plastics Limited?

Excel Plastics Limited was incorporated on 19 May 2016, 10 years ago.

What is the penalty if Excel Plastics 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 Plastics 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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