Website & contact details
- Website
Excalibur Cleaning Limited
- Incorporated
- 4 November 1998 (28 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 1 Index HouseMidhurst RoadLiphookGU30 7TN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2002
British
Born February 1961 (65)
Secretary · Appointed 4 November 1998
British
Officer history (4 former)
1 February 2014
Resigned Amoui, Af Shin as Director
27 September 2006
Resigned Edwards, Darren as Director
26 September 2006
Appointed Amoui, Af Shin as Director
1 July 2002
4 November 1998
4 November 1998
4 November 1998
4 November 1998
4 November 1998
4 November 1998
Appointed Edwards, Darren as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16851896
Former controllers (1)
25 March 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £156,808
- Employees
- 90
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £209,256 | £211,569 | £217,071 | £238,011 | £56,227 |
| Current Assets | £321,398 | £212,153 | £226,924 | £282,532 | £403,383 |
| Debtors | £155,190 | £97,241 | £111,172 | £150,864 | £158,430 |
| Cash | £156,808 | £104,524 | £108,665 | £124,581 | £238,586 |
| Creditors (< 1 year) | £209,882 | £202,839 | £321,796 | £354,857 | £222,375 |
| Creditors (> 1 year) | £0 | £14,509 | £22,769 | ||
| Net Current Assets | £111,516 | £9,314 | (£94,872) | (£72,325) | £181,008 |
| Net Assets | £122,199 | £151,177 | £214,466 | ||
| Shareholder Funds | £320,772 | £220,883 | £122,199 | £151,177 | £214,466 |
What Excalibur Cleaning say about themselves
“– Commercial Cleaning Services in Surrey, Sussex & Hamphire”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Resolutions | |||
| 15 April 2026 | Memorandum and Articles of Association | |||
| 15 April 2026 | Resolutions | |||
| 8 April 2026 | Cessation of a person with significant control | |||
| 8 April 2026 | Notification of a person with significant control |
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