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  4. Excel Windows (Midlands) Ltd

Excel Windows (Midlands) Ltd

ActiveMicro-entity accountsGlaziersLeicester
Company number
04641933
Incorporated
20 Jan 200323 years trading
Registered office
Park House, 37 Clarence Street, Leicester, LE1 3RW
Nature of business
Glazing
Accounts due in
80 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

Excel Windows (Midlands) Ltd is a 23-year-old private limited company registered in Leicester, company number 04641933, one of 42 glazing companies in Leicester. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
3 Feb 2027
in 114 days
Last made up to 20 Jan 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 £51K (+204.5%) on the year before, to £76K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £162K against £99K owed within a year: 1.6 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K31 March 2016: net assets £861£861201631 March 2017: net assets £22K£22K201731 March 2018: net assets £12K£12K201831 March 2019: net assets £12K£12K201931 March 2020: net assets £23K£23K202031 March 2021: net assets £15K£15K202131 March 2022: net assets £19K£19K202231 March 2023: net assets £7,260£7,260202331 March 2024: net assets £25K£25K202431 March 2025: net assets £76K£76K2025
Net assets at each year end, 2016 to 2025£0£50K31 March 2016: net assets £861£861'1631 March 2017: net assets £22K£22K'1731 March 2018: net assets £12K£12K'1831 March 2019: net assets £12K£12K'1931 March 2020: net assets £23K£23K'2031 March 2021: net assets £15K£15K'2131 March 2022: net assets £19K£19K'2231 March 2023: net assets £7,260£7,260'2331 March 2024: net assets £25K£25K'2431 March 2025: net assets £76K£76K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£76K£162K£99K3
31 Mar 2024£25K£129K£100K4
31 Mar 2023£7,260£95K£79K5
31 Mar 2022£19K£98K£70K5
31 Mar 2021£15K£104K£88K5
31 Mar 2020£23K£78K£92K5
31 Mar 2019£12K£56K£97K
31 Mar 2018£12K£41K£100K
31 Mar 2017£22K£71K£103K
31 Mar 2016£861£17K£41K£90K

Where Excel Windows (Midlands) Ltd is registered

Excel Windows (Midlands) Ltd's registered office on a map of the UK

The registered office is in Leicester (LE1), in the Leicester local authority area, East Midlands. Show LE1 3RW on a map.

Other trade companies in LE1

Shared registered office

97 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Excel Windows (Midlands) 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
04641933
Status
Active
Company type
Private limited company
Incorporated
20 January 2003 (23 years ago)
Registered office
Park House, 37 Clarence Street, Leicester, LE1 3RW
Nature of business
Glazing (SIC 43342)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2025
Last confirmation statement
20 January 2026

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

Similar companies in Leicester

Other active glazing companies registered in Leicester.

All glazing companies in Leicester · All trades in Leicester · Glaziers across the UK

Frequently asked questions

When are Excel Windows (Midlands) Ltd's accounts due?

Excel Windows (Midlands) Ltd's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Excel Windows (Midlands) Ltd's CT600 due?

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

Is Excel Windows (Midlands) Ltd still trading?

Excel Windows (Midlands) 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 Windows (Midlands) Ltd do?

Excel Windows (Midlands) Ltd is registered under Glazing (SIC 43342).

How old is Excel Windows (Midlands) Ltd?

Excel Windows (Midlands) Ltd was incorporated on 20 January 2003, 23 years ago.

What is the penalty if Excel Windows (Midlands) 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 Windows (Midlands) 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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