{ "company_number": "05959558", "name": "Exell Flooring Limited", "url": "/company/05959558", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-10-09", "dissolved_on": null, "sic_codes": [ { "code": "43330", "description": "Floor and wall covering", "section": "F", "section_name": "Construction", "url": "/sic/43330" } ], "registered_address": { "id": 2094493, "url": "/address/2094493", "line1": "1 HAREWOOD CLOSE", "line2": "", "post_town": "BELPER", "county": "DERBYSHIRE", "country": "", "postcode": "DE56 0FB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05959558", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05959558/accounts/2025-03-31", "pdf_url": "/company/05959558/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "15653.00", "cash_bank_in_hand": "8058.00", "current_assets": "23711.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14534.00", "total_assets_less_current_liabilities": "14534.00", "net_assets_liabilities": "14534.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "14532.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/05959558/accounts/2024-03-31", "pdf_url": "/company/05959558/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "12144.00", "cash_bank_in_hand": "7205.00", "current_assets": "19349.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12851.00", "total_assets_less_current_liabilities": "12851.00", "net_assets_liabilities": "12851.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "12849.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05959558/accounts/2023-03-31", "pdf_url": "/company/05959558/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1396.00", "debtors": "12846.00", "cash_bank_in_hand": "10224.00", "current_assets": "23070.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16933.00", "total_assets_less_current_liabilities": "18329.00", "net_assets_liabilities": "18064.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "18062.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/05959558/accounts/2022-03-31", "pdf_url": "/company/05959558/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4148.00", "debtors": "12528.00", "cash_bank_in_hand": "16187.00", "current_assets": "28715.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22410.00", "total_assets_less_current_liabilities": "26558.00", "net_assets_liabilities": "25770.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "25768.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/05959558/accounts/2021-03-31", "pdf_url": "/company/05959558/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "6901.00", "debtors": "10545.00", "cash_bank_in_hand": "14507.00", "current_assets": "25052.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17918.00", "total_assets_less_current_liabilities": "24819.00", "net_assets_liabilities": "23508.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "23506.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/05959558/accounts/2020-03-31", "pdf_url": "/company/05959558/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "8717.00", "debtors": "9619.00", "cash_bank_in_hand": "7885.00", "current_assets": "17504.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13172.00", "total_assets_less_current_liabilities": "21889.00", "net_assets_liabilities": "20233.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "20231.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/05959558/accounts/2019-03-31", "pdf_url": "/company/05959558/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1876.00", "debtors": "9913.00", "cash_bank_in_hand": "10006.00", "current_assets": "19919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14149.00", "total_assets_less_current_liabilities": "16025.00", "net_assets_liabilities": "15668.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/05959558/accounts/2018-03-31", "pdf_url": "/company/05959558/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2501.00", "debtors": "7937.00", "cash_bank_in_hand": "12480.00", "current_assets": "20417.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6254.00", "total_assets_less_current_liabilities": "8755.00", "net_assets_liabilities": "8279.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/05959558/accounts/2017-03-31", "pdf_url": "/company/05959558/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3335.00", "debtors": "6542.00", "cash_bank_in_hand": "13560.00", "current_assets": "20102.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1006.00", "total_assets_less_current_liabilities": "4341.00", "net_assets_liabilities": "3673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05959558/accounts/2016-03-31", "pdf_url": "/company/05959558/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4447.00", "debtors": "6616.00", "cash_bank_in_hand": "12438.00", "current_assets": "19054.00", "creditors_due_within_one_year": "20843.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1789.00", "total_assets_less_current_liabilities": "2658.00", "net_assets_liabilities": "1768.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1766.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/05959558/accounts/2015-03-31", "pdf_url": "/company/05959558/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5929.00", "debtors": "6689.00", "cash_bank_in_hand": "7184.00", "current_assets": "13873.00", "creditors_due_within_one_year": "5924.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7949.00", "total_assets_less_current_liabilities": "13878.00", "net_assets_liabilities": "12692.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "12690.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/05959558/accounts/2014-03-31", "pdf_url": "/company/05959558/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7906.00", "debtors": "8508.00", "cash_bank_in_hand": "4894.00", "current_assets": "13402.00", "creditors_due_within_one_year": "5167.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8235.00", "total_assets_less_current_liabilities": "16141.00", "net_assets_liabilities": "14560.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "14558.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05959558/accounts/2013-03-31", "pdf_url": "/company/05959558/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1535.00", "debtors": "7202.00", "cash_bank_in_hand": "4194.00", "current_assets": "11396.00", "creditors_due_within_one_year": "7237.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4159.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "5694.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5692.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/05959558/accounts/2012-03-31", "pdf_url": "/company/05959558/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2047.00", "debtors": "9888.00", "cash_bank_in_hand": "2249.00", "current_assets": "12137.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1896.00", "total_assets_less_current_liabilities": "3943.00", "net_assets_liabilities": "3943.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3941.00", "shareholder_funds": "3943.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" }, { "url": "/company/05959558/accounts/2011-03-31", "pdf_url": "/company/05959558/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2729.00", "debtors": "11587.00", "cash_bank_in_hand": "665.00", "current_assets": "12252.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "695.00", "total_assets_less_current_liabilities": "3424.00", "net_assets_liabilities": "3424.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "3422.00", "shareholder_funds": "3424.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" }, { "url": "/company/05959558/accounts/2009-10-31", "pdf_url": "/company/05959558/accounts/2009-10-31.pdf", "made_up_date": "2009-10-31", "period_start": "2009-10-31", "period_end": "2009-10-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4859.00", "debtors": "7202.00", "cash_bank_in_hand": "2153.00", "current_assets": "9355.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2969.00", "total_assets_less_current_liabilities": "7828.00", "net_assets_liabilities": "7828.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "7826.00", "shareholder_funds": "7828.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2010.zip" }, { "url": "/company/05959558/accounts/2008-10-31", "pdf_url": "/company/05959558/accounts/2008-10-31.pdf", "made_up_date": "2008-10-31", "period_start": "2008-10-31", "period_end": "2008-10-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1764.00", "debtors": "8217.00", "cash_bank_in_hand": "2828.00", "current_assets": "11045.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "269.00", "total_assets_less_current_liabilities": "2033.00", "net_assets_liabilities": "2033.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "2031.00", "shareholder_funds": "2033.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/05959558/accounts/2007-10-31", "pdf_url": "/company/05959558/accounts/2007-10-31.pdf", "made_up_date": "2007-10-31", "period_start": "2007-10-31", "period_end": "2007-10-31", "entity_name": "Exell Flooring Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2352.00", "debtors": "10564.00", "cash_bank_in_hand": "4480.00", "current_assets": "15044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3325.00", "total_assets_less_current_liabilities": "5677.00", "net_assets_liabilities": "5677.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5675.00", "shareholder_funds": "5677.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05959558/filing-history" }, "confirmation_statement": { "next_due": "2026-10-23", "last_made_up": "2025-10-09" }, "officers": [], "psc": [ { "name": "Mrs Rachel Elizabeth Brown", "kind": "individual-person-with-significant-control", "person_url": "/person/4061840", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Robert Alan Brown", "kind": "individual-person-with-significant-control", "person_url": "/person/4230426", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }