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Excalibur Investments And Holdings Ltd

Excalibur Investments And Holdings Ltd is an active company incorporated on 20 May 2020 with the registered office located in Truro, Cornwall. Excalibur Investments And Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12613774
Private limited company
Age
5 years
Incorporated 20 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2024 (11 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Cliffside West Cliff
Porthtowan
Truro
TR4 8AE
England
Address changed on 1 Dec 2023 (1 year 9 months ago)
Previous address was 2 Rutland Park Sheffield S10 2PD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • General Manager • British • Lives in UK • Born in Mar 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Excalibur Investments And Holdings 2 Ltd
Mrs Sophie Alice Todd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£4.61K
Increased by £3.66K (+382%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.05M
Increased by £383.19K (+57%)
Total Liabilities
-£1.17M
Increased by £414.32K (+55%)
Net Assets
-£116.74K
Decreased by £31.13K (+36%)
Debt Ratio (%)
111%
Decreased by 1.71% (-2%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 27 Feb 2025
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 28 May 2024
Mrs Sophie Alice Todd Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Mrs Sophie Alice Todd (PSC) Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Mrs Sophie Alice Todd Details Changed
1 Year 9 Months Ago on 1 Dec 2023
Registered Address Changed
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 15 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 May 2024
Registered office address changed from 2 Rutland Park Sheffield S10 2PD United Kingdom to Cliffside West Cliff Porthtowan Truro TR4 8AE on 1 December 2023
Submitted on 1 Dec 2023
Director's details changed for Mrs Sophie Alice Todd on 1 December 2023
Submitted on 1 Dec 2023
Change of details for Mrs Sophie Alice Todd as a person with significant control on 1 December 2023
Submitted on 1 Dec 2023
Secretary's details changed for Mrs Sophie Alice Todd on 1 December 2023
Submitted on 1 Dec 2023
Confirmation statement made on 15 October 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 27 Feb 2023
Confirmation statement made on 15 October 2022 with updates
Submitted on 21 Nov 2022
Repayment History
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