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Company profile
EXCALIBUR PRESS LTD
voluntary-arrangement • ltd • Office 2, 2nd Floor, Lanyon Building, North Derby Street, Belfast, BT15 3HN, Northern Ireland
Company no.NI674113Officers1Documents17
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI674113
- Company Status
- voluntary-arrangement
- Type
- ltd
- Date Of Creation
- 2020-11-10
- Registered Office
- Office 2, 2nd Floor, Lanyon Building, North Derby Street, Belfast, BT15 3HN, Northern Ireland
- Sic Codes
- book publishing, public relations and communications activities, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£49,530
Equity
-£74,995
Total liabilities
£124,525
Cash in bank
£18,137
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-27
Equity
-£16.43k
-28.05%Cash in bank
+£18.14k
InfinityTotal assets
+£2.94k
+6.31%Total liabilities
-£19.37k
-18.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£50,007-£37,259-£124,525
20202021202220232025
Latest snapshot
Financial year2025
Statement date2025-01-27
Trade debtors£11,077
Trade creditors£16,597
Fixed assets£15,095
Current assets£34,435
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £606 | £32,471 | -£31,865 |
| 2022 | -£12,808 | £50,007 | -£62,815 |
| 2023 | -£58,567 | £46,590 | -£105,157 |
| 2025 | -£74,995 | £49,530 | -£124,525 |
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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 | 4 Dec 2025 | 5 Months |
| Accounts Submitted | 15 Oct 2025 | 7 Months |
| Accounts Submitted | 28 Jul 2025 | 9 Months |
| Change of Has Insolvency History | 5 Feb 2025 | 1 Year |
| Change of Company Status | 5 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| Change of Registered Office Address | 26 Nov 2024 | 1 Year |
| Accounts Submitted | 31 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Aug 2024 | 1 Year |
| Change of Date Of Creation | 31 Aug 2024 | 1 Year |
| Change of Jurisdiction | 31 Aug 2024 | 1 Year |
| Change of Registered Office Address | 31 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-supervisors-abstracts-of-receipts-payments-northern-ireland | 2026-03-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-15 | Open PDF |
| change-account-reference-date-company-previous-extended | 2025-07-27 | Open PDF |
| liquidation-meeting-approving-companies-voluntary-arrangement-northern-ireland | 2025-02-05 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-11-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-25 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-29 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-08-28 | Open PDF |
| gazette-filings-brought-up-to-date | 2023-01-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-24 | Open PDF |