Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Excalibur Screwbolts Ltd
- Incorporated
- 6 March 1986 (40 years)
- Industry
- Manufacture of fasteners and screw machine products (25940)
- Directors
- Lynn Marie Bickford-Smith
- Owned by
- Lynn Marie Bickford-Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Clarence Street Chambers32 Clarence StreetSouthend-On-SeaSS1 1BD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bickford-Smith, Lynn Marie
Director · Appointed 1 June 2017
British
Born April 1965 (61)
Officer history (5 former)
31 July 2026
13 July 2025
Resigned Bickford, Charles as Director
1 June 2017
Appointed Bickford-Smith, Lynn Marie as Director
1 August 2013
21 December 2012
21 December 2012
13 November 1991
13 November 1991
Resigned Bickford, Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lynn Marie Bickford-Smith
Individual · Notified 13 July 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Former controllers (1)
13 July 2025
Ceased Charles Bickford — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,989,023
- Cash
- £1,324,344
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 15.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,169 | £11,622 | £11,089 | £12,080 | £12,749 | £10,135 | |
| Current Assets | £2,112,294 | £2,066,082 | £2,061,314 | £1,888,859 | £1,779,464 | £1,582,145 | |
| Debtors | £174,214 | £182,733 | £277,442 | £216,798 | £209,646 | £218,032 | |
| Cash | £1,324,344 | £1,269,527 | £1,387,839 | £1,268,198 | £1,313,934 | £1,039,028 | |
| Creditors (< 1 year) | £136,898 | £132,808 | £225,062 | £189,748 | £149,678 | £170,981 | £105,508 |
| Net Current Assets | £1,975,396 | £1,933,274 | £1,871,566 | £1,739,181 | £1,608,483 | £1,476,637 | |
| Net Assets | £1,989,023 | £1,941,933 | £1,879,924 | £1,748,679 | £1,618,810 | £1,484,846 | |
| Shareholder Funds | £1,989,023 | £1,941,933 | £1,879,924 | £1,748,679 | £1,618,810 | £1,484,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Appointment of a voluntary liquidator | |||
| 28 October 2026 | Resolutions | |||
| 31 July 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Satisfaction of a charge in full |
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