- Company number
- 09372508
- Incorporated
- 5 Jan 201511 years trading
- Registered office
- 19 North Terrace, Durham, DH1 5EF
- Nature of business
- Construction of domestic buildings; Buying and selling of own real estate; Educational support services
Excellence Investment & Development Ltd is a 11-year-old private limited company registered in Durham, company number 09372508, one of 120 building contractors in Durham. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for Excellence Investment & Development LtdOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
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 £21K (+515.6%) on the year before, to £17K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £37K against £82K owed within a year: 0.5 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- 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 |
|---|---|---|---|---|---|
| 31 Jan 2025 | £17K | £37K | £82K | 0 | |
| 31 Jan 2024 | -£4,163 | £42K | £10K | 0 | |
| 31 Jan 2023 | -£32K | £43K | £80K | 0 | |
| 31 Jan 2022 | -£40K | £59K | £75K | 0 | |
| 31 Jan 2021 | -£39K | £50K | £39K | 0 | |
| 31 Jan 2020 | £37K | £3,079 | £34K | 2 | |
| 31 Jan 2019 | £37K | £3,180 | £40K | 4 | |
| 31 Jan 2018 | £40K | £268 | £41K | ||
| 31 Jan 2017 | £21K | £4,147 | £25K | ||
| 31 Jan 2016 | £20K | £96 | £20K |
Where Excellence Investment & Development Ltd is registered
The registered office is in Durham (DH1), in the County Durham local authority area, North East. Show DH1 5EF on a map.
Other trade companies in DH1
- Drives & Patios 4 You LtdLandscapers and gardeners
- Hanser LimitedBuilders
- McCluskey Roofing North East LtdRoofers
- Phone and Laptop Repairs Ne LtdRepair services
- Tyne & Wear Commercial Cleaning LtdCleaning companies
- HZG Projects LimitedCivil engineering
- Damiora Group LtdFacilities management
- James Lawton Homes ( Whickham Farm ) LtdProperty developers
What happens if Excellence Investment & Development 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 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 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
- 09372508
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 5 January 2015 (11 years ago)
- Registered office
- 19 North Terrace, Durham, DH1 5EF
- Nature of business
- Construction of domestic buildings (SIC 41202)
Buying and selling of own real estate (SIC 68100)
Educational support services (SIC 85600) - Year end
- 31 January (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 4 August 2026
- Previous names
- Excellence Academy Limited (until 18 Oct 2019)
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 Durham
Other active building contractors registered in Durham.
- Executive Country Homes Limited2006
- F A M Building Services Limited2026
- GL Property Renovations Ltd2024
- Glynns Construction Ltd2025
- Gracie123 Ltd2021
- GRG Groundworks Ltd2022
- Hammer and Pencil Ltd2026
- Hanser Limited2026
All building contractors in Durham · All trades in Durham · Builders across the UK
Frequently asked questions
When are Excellence Investment & Development Ltd's accounts due?
Excellence Investment & Development Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.
When is Excellence Investment & Development Ltd's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Excellence Investment & Development Ltd still trading?
Excellence Investment & Development 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 Excellence Investment & Development Ltd do?
Excellence Investment & Development Ltd is registered under Construction of domestic buildings (SIC 41202); Buying and selling of own real estate (SIC 68100); Educational support services (SIC 85600).
How old is Excellence Investment & Development Ltd?
Excellence Investment & Development Ltd was incorporated on 5 January 2015, 11 years ago.
What is the penalty if Excellence Investment & Development 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 Excellence Investment & Development Ltd 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.