Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Excalibur Furniture Ltd
- Incorporated
- 20 March 1998 (28 years)
- Previously known as
- The Hospitality Alliance Limited (until 30 November 2009)Latimer Eps Limited (until 1 August 2006)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Matthew David Keech
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Beren Blisworth Hill Business ParkStoke RoadBlisworthNorthamptonNN7 3DB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 January 2012
British
Born May 1956 (70)
Secretary · Appointed 15 December 2006
British
Director · Appointed 23 March 1998
British
Born July 1967 (59)
Officer history (6 former)
14 June 2024
8 March 2021
3 January 2012
15 December 2006
15 December 2006
9 October 2006
12 December 2003
12 December 2003
23 March 1998
23 March 1998
23 March 1998
23 March 1998
23 March 1998
20 March 1998
20 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £1,165,599
- Cash
- £225,834
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,019 | £34,153 | £46,475 | £25,724 | £35,548 | £9,012 |
| Current Assets | £1,319,436 | £1,293,639 | £1,294,678 | £1,149,485 | £239,051 | £130,664 |
| Debtors | £1,016,598 | £1,104,563 | £1,124,177 | £1,052,225 | £84,755 | £9,414 |
| Cash | £225,834 | £152,339 | £120,980 | £77,274 | £75,073 | £88,612 |
| Creditors (< 1 year) | £161,091 | £133,471 | £122,387 | £103,412 | £167,762 | £93,915 |
| Creditors (> 1 year) | £21,244 | £24,823 | ||||
| Net Current Assets | £1,158,345 | £1,160,168 | £1,172,291 | £1,046,073 | £71,289 | £36,749 |
| Net Assets | £1,165,599 | £1,172,294 | £1,191,163 | £1,066,910 | £100,083 | £44,057 |
| Shareholder Funds | £1,165,599 | £1,172,294 | £1,191,163 | £1,066,910 | £100,083 | £44,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 17 June 2026 | Registered office address changed | |||
| 26 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 23 December 2025 | Previous accounting period shortened |
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