Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Exikane Limited
- Incorporated
- 16 July 1991 (35 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Janet Margaret RobinsonAlan Gregory Robinson
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 6 Manchester RoadBuxtonDerbyshireSK17 6SB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1949 (77)
British
Officer history (4 former)
5 April 1992
2 August 1991
2 August 1991
2 August 1991
2 August 1991
2 August 1991
1 August 1991
1 August 1991
16 July 1991
16 July 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Margaret Robinson
Individual · Notified 22 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Individual · Notified 20 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1949 (77)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,121
- Cash
- £865
- Employees
- 1
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |||
| Current Assets | £6,365 | £8,412 | £11,833 | £13,419 | £15,310 | £555 | £1,703 |
| Debtors | £5,500 | £6,254 | £5,500 | £12,153 | £12,118 | £371 | £1,689 |
| Cash | £865 | £2,158 | £6,333 | £1,266 | £3,192 | £184 | £14 |
| Creditors (< 1 year) | £3,768 | £4,518 | £3,779 | £3,291 | £3,532 | £450 | £449 |
| Creditors (> 1 year) | £476 | £3,794 | £6,898 | £10,001 | £11,676 | ||
| Net Current Assets | £2,597 | £3,894 | £8,054 | £10,128 | £11,778 | £105 | £1,254 |
| Net Assets | £2,121 | £100 | £1,156 | £127 | £102 | ||
| Shareholder Funds | £2,121 | £100 | £1,156 | £127 | £102 | £105 | £1,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 21 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 23 July 2024 | Change of details for a person with significant control |
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