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- Excelothene Limited
Company profile · Specialist contractors
Excelothene Limited
Excelothene Limited is a 16-year-old private limited company registered in Witney, company number 07045636, one of 35 specialist construction companies in Witney. 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.
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Financial snapshot, 2025
From the balance sheet at 31 December 2025, as filed at Companies House.
Excelothene 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 up £227K (+14.8%) on the year before, to £1.8M.
- Net assets rose in 5 of 5 year-on-year comparisons on record.
- Current assets of £2.6M against £951K owed within a year: 2.7 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 7 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £1.8M | £566K | £2.6M | £951K | 0 |
| 31 Dec 2024 | £1.5M | £708K | £2.4M | £1M | 0 |
| 31 Dec 2023 | £1.3M | £382K | £2M | £809K | 10 |
| 31 Dec 2022 | £1.1M | £33K | £1.9M | £889K | 8 |
| 31 Dec 2019 | £114K | £19K | £975K | £908K | 9 |
| 31 Dec 2018 | £101K | £27K | £940K | £874K | 9 |
| 31 Dec 2017 | £82K | £21K | £992K | £955K | 9 |
Where Excelothene Limited is registered
The registered office is in Witney (OX28), in the West Oxfordshire local authority area, South East. Show OX28 4BE on a map.
Other trade companies in OX28
- Aeroamps LtdMachinery repair and installation
- Floart & More LtdPlumbers and heating engineers
- RS108 LimitedMotor traders
- CJ Floor Care LtdCleaning companies
- Pitstop Autocare Holdings LimitedMechanics and garages
- O G Lewis Plumbing and Heating Services LimitedPlumbers and heating engineers
- Witney MOT & Services LtdMechanics and garages
- Canntech LtdRepair services
Shared registered office
94 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 Excelothene 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 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
- 07045636
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 15 October 2009 (16 years ago)
- Registered office
- First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE
- 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
- 30 June 2026
- Charges (mortgages)
- 1 outstanding of 2 registered
- Previous names
- Excel Polythene Limited (until 21 Jul 2011)
MDG Investments Limited (until 21 Jan 2010)
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 Witney
Other active specialist construction companies registered in Witney.
- G Hill & Sons Limited2003
- Harri - Stone Masonry Limited2006
- HD Timber Construction Limited2023
- HG Building Innovations Ltd2025
- Hopkins Construction (Oxford) Limited2011
- Insink UK Group Limited2025
- Insink UK Ltd2024
- J Brown Groundwork and Plant Hire Ltd2023
All specialist construction companies in Witney · All trades in Witney · Specialist contractors across the UK
Frequently asked questions
When are Excelothene Limited's accounts due?
Excelothene Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Excelothene 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 Excelothene Limited still trading?
Excelothene 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 Excelothene Limited do?
Excelothene Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).
How old is Excelothene Limited?
Excelothene Limited was incorporated on 15 October 2009, 16 years ago.
What is the penalty if Excelothene 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 Excelothene 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.