Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Excalibur Management Services Limited
- Incorporated
- 13 April 1992 (34 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Emma Louise Hickson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
British
Born October 1981 (45)
Hickson, Emma Louise
Director · Appointed 1 May 2021
British
Born September 1978 (48)
Director · Appointed 10 February 2016
British
Born August 1953 (73)
Director · Appointed 13 April 1992
British
Born July 1951 (75)
Director · Appointed 13 April 1992
British
Born March 1948 (78)
Secretary · Appointed 13 April 1992
British
Officer history (2 former)
1 May 2021
1 May 2021
Appointed Hickson, Emma Louise as Director
30 April 2021
Resigned Harrill, Roger Paul as Director
10 February 2016
10 February 2016
Appointed Harrill, Roger Paul as Director
13 April 1992
13 April 1992
13 April 1992
13 April 1992
13 April 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £463,537
- Cash
- £29,633
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,645 | £10,417 | £12,242 | £14,131 | £516,828 | £498,690 | |
| Current Assets | £58,294 | £43,617 | |||||
| Debtors | £745 | £4,310 | |||||
| Cash | £29,633 | £24,122 | £27,876 | £41,481 | £58,835 | £57,549 | £39,307 |
| Creditors (< 1 year) | £20,782 | £19,180 | £18,724 | £21,605 | £22,905 | £18,188 | £21,143 |
| Net Current Assets | £40,106 | £22,474 | |||||
| Net Assets | £463,537 | £475,068 | £481,593 | £478,694 | £510,075 | £517,807 | £481,683 |
| Shareholder Funds | £463,537 | £475,068 | £481,593 | £478,694 | £510,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registered office address changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed |
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