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EXCEL -A- RATE BUSINESS SERVICES LIMITED
Prospect House 389-391 Ainsworth,
Manchester,
M26 4HN
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03282233
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EXCEL -A- RATE BUSINESS SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXCEL -A- RATE BUSINESS SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 1996
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 24 Mar 2025. Next accounts due by 30 Jun 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Zachary James Ballan | Director | ||
| Mr David Adrian Ballan | Company Secretary | ||
| Mrs Denise Pinder | Director | ||
| Mr David Adrian Ballan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
30
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Walbrook Asset Finance Ltd | OUTSTANDING | |||
| Cynergy Business Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Walbrook Asset Finance Limited | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Bank Of London And The Middle East PLC | OUTSTANDING | |||
| Investec Asset Finance PLC | SATISFIED | |||
| Npif Nw Debt Lp Acting By North West Loans Npif Gp Limited As The General Partner Of Npif Nw De | SATISFIED | |||
| Arkle Finance Ltd | SATISFIED | |||
| Seneca Capital Ltd | SATISFIED | |||
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Investec Asset Finance PLC | SATISFIED | |||
| The North West Fund For Business Loans Lp Acting By Nw Loans Limited As The General Partner Of | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Block Discounting Agreement | Siemens Financial Services Limited | OUTSTANDING | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £415,199.00 | £193,381.00 | £181,823.00 | £327,577.00 | £174,468.00 |
| Net Worth | £2,498,590.00 | £2,685,905.00 | £2,872,610.00 | £3,070,589.00 | £3,426,008.00 |
| Total Current Liabilities | £3,147,139.00 | £3,034,057.00 | £2,977,710.00 | £3,269,787.00 | £3,646,351.00 |
| Total Current Assets | £5,557,551.00 | £9,167,592.00 | £9,599,495.00 | £10,412,614.00 | £11,109,779.00 |