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Company profile
EXCALIBUR PUBS LTD
active • ltd • Suite C The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire, S9 4WG, United Kingdom
Company no.14521225Officers2Documents7
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14521225
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-12-02
- Registered Office
- Suite C The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire, S9 4WG, United Kingdom
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£103,119
Equity
£39,575
Total liabilities
£63,544
Cash in bank
£69,176
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£4.40k
+12.51%Cash in bank
+£22.38k
+47.82%Total assets
+£23.92k
+30.21%Total liabilities
-£19.52k
-44.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£103,119£19,788-£63,544
20232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£15,551
Fixed assets£11,741
Current assets£91,378
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £35,175 | £79,196 | -£44,021 |
| 2024 | £39,575 | £103,119 | -£63,544 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Dec 2025 | 5 Months |
| Accounts Submitted | 22 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 22 Sep 2025 | 8 Months |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
| JUKES, Simon Appointed | 2 Dec 2022 | 3 Years |
| SUMMERS, Charlotte Appointed | 2 Dec 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-04 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-01-16 | Open PDF |
| incorporation-company | 2022-12-02 | Open PDF |