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Excalibur Bidco Limited

Excalibur Bidco Limited is an active company incorporated on 17 November 2015 with the registered office located in London, Greater London. Excalibur Bidco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09876182
Private limited company
Age
9 years
Incorporated 17 November 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 2 Oct29 Sep 2024 (12 months)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit 1-2 Unit 1-2 19a Fortess Grove
London
NW5 2HD
England
Address changed on 10 Feb 2025 (6 months ago)
Previous address was Fortess Works 36-52 Fortess Grove London NW5 2HD England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Operating Officer • British • Lives in UK • Born in Sep 1965
Director • Digital Publisher • British • Lives in UK • Born in Nov 1977
Director • British • Lives in England • Born in Aug 1990
Director • British • Lives in England • Born in May 1989
Excalibur Midco Limited
PSC
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Mutual Companies
Livingsocial Limited
Roland Patrick Bryan, Karen Louise Kemble-Diaz, and 2 more are mutual people.
Active
Excalibur Silver Bidco Limited
Roland Patrick Bryan, Karen Louise Kemble-Diaz, and 2 more are mutual people.
Active
Wowcher Limited
Roland Patrick Bryan, George Oborne, and 1 more are mutual people.
Active
Excalibur Debtco Limited
Roland Patrick Bryan, George Oborne, and 1 more are mutual people.
Active
Excalibur Midco Limited
Roland Patrick Bryan, George Oborne, and 1 more are mutual people.
Active
Wowcher West Limited
Roland Patrick Bryan, Karen Louise Kemble-Diaz, and 1 more are mutual people.
Active
Excalibur Holdco Limited
Roland Patrick Bryan is a mutual person.
Active
Pendine Holdco Ltd
Roland Patrick Bryan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£4K
Increased by £4K (%)
Turnover
£1.16M
Decreased by £40K (-3%)
Employees
4
Same as previous period
Total Assets
£63.64M
Decreased by £177K (-0%)
Total Liabilities
-£79.44M
Increased by £605K (+1%)
Net Assets
-£15.8M
Decreased by £782K (+5%)
Debt Ratio (%)
125%
Increased by 1.29% (+1%)
Latest Activity
New Charge Registered
6 Days Ago on 1 Sep 2025
Roland Patrick Bryan Resigned
1 Month Ago on 31 Jul 2025
Alexis Harrison Appointed
1 Month Ago on 31 Jul 2025
Mr George Oborne Appointed
1 Month Ago on 31 Jul 2025
Full Accounts Submitted
2 Months Ago on 16 Jun 2025
Registered Address Changed
6 Months Ago on 10 Feb 2025
Registered Address Changed
9 Months Ago on 9 Dec 2024
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
New Charge Registered
1 Year 4 Months Ago on 11 Apr 2024
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Documents
Registration of charge 098761820005, created on 1 September 2025
Submitted on 2 Sep 2025
Termination of appointment of Roland Patrick Bryan as a director on 31 July 2025
Submitted on 12 Aug 2025
Appointment of Mr George Oborne as a director on 31 July 2025
Submitted on 12 Aug 2025
Appointment of Alexis Harrison as a director on 31 July 2025
Submitted on 12 Aug 2025
Full accounts made up to 29 September 2024
Submitted on 16 Jun 2025
Registered office address changed from Fortess Works 36-52 Fortess Grove London NW5 2HD England to Unit 1-2 Unit 1-2 19a Fortess Grove London NW5 2HD on 10 February 2025
Submitted on 10 Feb 2025
Registered office address changed from Wowcher Limited Dalston Works 69 Dalston Lane London E8 2NG United Kingdom to Fortess Works 36-52 Fortess Grove London NW5 2HD on 9 December 2024
Submitted on 9 Dec 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 14 Oct 2024
Full accounts made up to 1 October 2023
Submitted on 22 May 2024
Registration of charge 098761820004, created on 11 April 2024
Submitted on 12 Apr 2024
Repayment History
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