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- Excellare Limited
Company profile · Builders
Excellare Limited
Excellare Limited is a 14-year-old private limited company registered in Kidlington, company number 08198130, one of 35 building contractors in Kidlington. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Financial snapshot, 2025
From the balance sheet at 30 September 2025, as filed at Companies House. Negative net assets mean the company owed more than it owned at that date.
Excellare Limited over the years
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 £570K (-142.4%) on the year before, to -£169K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £26K against £196K owed within a year: 0.1 times cover.
- 5 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | -£169K | £8,877 | £26K | £196K | 5 |
| 30 Sep 2024 | £400K | £100K | £3.8M | £996K | 5 |
| 30 Jun 2023 | -£342K | £69K | £4M | £1.9M | 6 |
| 30 Jun 2022 | -£280K | £65K | £4M | £1.8M | 6 |
| 30 Jun 2021 | -£277K | £69K | £4M | £1.8M | 6 |
| 30 Jun 2020 | -£282K | £101K | £4M | £1.9M | 6 |
| 30 Jun 2019 | -£226K | £61K | £4M | £1.8M | 6 |
| 30 Jun 2018 | -£200K | £62K | £4M | £1.8M | 6 |
| 30 Jun 2017 | £59K | £43 | £3.8M | £1.9M | 6 |
| 30 Jun 2016 | £2,000 | £18 | £6.5M | £62K |
Where Excellare Limited is registered
The registered office is in Kidlington (OX5), in the Cherwell local authority area, South East. Show OX5 1LQ on a map.
Other trade companies in OX5
- Lally Fenestration LtdJoiners and carpenters
- Langford & Co Construction LtdProperty developers
- The Oxford Kitchen Fitter LtdJoiners and carpenters
- Michelin Cleaning Services LtdCleaning companies
- CPH Electrical Oxford LtdElectricians
- Oxford Brick & Stone LtdBuilders
- CPH Property Services Oxford LtdBuilders
- Cam Muldur Contracting LtdBuilders
Also registered at this address
19 other companies use the same registered office as Excellare Limited.
- Ach Flooring Services Ltd.Floor and wall tilers
- Basil Wyatt Holdings LimitedProperty developers
- Bateman Painting and Decorating LimitedPainters and decorators
- BDH Projects LimitedBuilders
- Beckwood Developments (Oxford) LimitedProperty developers
- Cathedral Homes (Dorset) LimitedBuilders
- Excellare (Dorset) LimitedProperty developers
- Gir LtdProperty developers
- Henaud Developments LimitedBuilders
- Houseman Construction LimitedCivil engineering
- Keble Homes LimitedProperty developers
- Kennington Flooring LimitedFloor and wall tilers
- Lodge Hill Garage LimitedMotor traders
- M. H. Parsons Renovations LtdBuilders
- Mark Smith & Co. LimitedMotor traders
- Peedell Bros LimitedProperty developers
- Stavco Construction LimitedCivil engineering
- Swain Electrical LimitedElectricians
- Wychwood Homes LimitedProperty developers
What happens if Excellare 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 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 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
- 08198130
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 31 August 2012 (14 years ago)
- Registered office
- C9 Glyme Court, Oxford Office Village, Langford Lane, Kidlington, Oxford, OX5 1LQ
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 31 August 2026
- Charges (mortgages)
- 0 outstanding of 6 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Kidlington
Other active building contractors registered in Kidlington.
- Expert Home Renovations Ltd2025
- Fraser Walker Associates Limited2005
- G Pye Holdings Limited2006
- Gorzo Ltd2019
- Henaud Developments Limited2007
- London Construction 22 Ltd2021
- M & C Roofing and Building Ltd2024
- M. H. Parsons Renovations Ltd1998
All building contractors in Kidlington · All trades in Kidlington · Builders across the UK
Frequently asked questions
When are Excellare Limited's accounts due?
Excellare Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.
When is Excellare Limited's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is Excellare Limited still trading?
Excellare 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 Excellare Limited do?
Excellare Limited is registered under Construction of domestic buildings (SIC 41202).
How old is Excellare Limited?
Excellare Limited was incorporated on 31 August 2012, 14 years ago.
What is the penalty if Excellare 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 Excellare Limited on Companies House for filed documents, officers and the full history.
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.