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Company profile

EXCALIBUR MANAGEMENT SERVICES LIMITED

active • ltd • Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF

Company no.02706391Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02706391
Company Status
active
Type
ltd
Date Of Creation
1992-04-13
Registered Office
Sigma House Oak View Close, Edginswell Park, Torquay, Devon, TQ2 7FF
Sic Codes
management of real estate on a fee or contract basis

Financials

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Total assets

£535,957

Equity

£475,068

Total liabilities

£60,889

Cash in bank

£24,122

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£6.53k

-1.35%

Cash in bank

-£3.75k

-13.47%

Total assets

-£6.42k

-1.18%

Total liabilities

-£109.00

-0.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£1,416
Trade creditors£0
Fixed assets£510,417
Current assets£25,540
YearNet AssetsTotal AssetsTotal Liabilities
2021£517,807£575,122-£57,315
2022£510,075£575,769-£65,694
2023£478,694£556,108-£77,414
2024£481,593£542,373-£60,780
2025£475,068£535,957-£60,889

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Apr 20261 Month
Accounts Submitted3 Oct 20258 Months
Confirmation Statement Submitted15 Apr 20251 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Last Full Members List Date12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
HARRILL, Christopher James Appointed1 May 20215 Years
HICKSON, Emma Louise Appointed1 May 20215 Years

Documents

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No records available.