Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Excalibur Energy Limited
- Incorporated
- 24 December 1998 (27 years)
- Previously known as
- Excalibur Lpa Ltd. (until 23 March 2012)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250) Environmental consulting activities (74901)
- Directors
- Catherine Jane DavidsonJohn Davidson
- Owned by
- John DavidsonCatherine Jane Davidson
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 106 Rivermead Business ParkRivermeadSwindonSN5 7EX
Officers 2 active
Officer details are public data from the Companies House register.
Davidson, Catherine Jane
Director · Appointed 1 June 2017
British
Born October 1967 (59)
Davidson, John
Director · Appointed 1 May 2006
British
Born February 1961 (65)
Officer history (7 former)
30 September 2017
Resigned Jenkins, Christopher Michael as Secretary
7 August 2017
1 June 2017
Appointed Davidson, Catherine Jane as Director
27 November 2015
Resigned Holden, Graham as Director
29 April 2013
Resigned Holden, Delyth as Secretary
29 April 2013
Appointed Jenkins, Christopher Michael as Secretary
29 April 2013
Resigned Holden, Delyth as Director
1 May 2006
Appointed Davidson, John as Director
10 January 1999
24 December 1998
Appointed Holden, Delyth as Secretary
24 December 1998
Appointed Holden, Delyth as Director
24 December 1998
24 December 1998
Appointed Holden, Graham as Director
24 December 1998
24 December 1998
24 December 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Davidson
Individual · Notified 1 August 2017
Owns 25–50% of shares
British
Born February 1961 (65)
Catherine Jane Davidson
Individual · Notified 1 August 2017
Owns 25–50% of shares
British
Born October 1967 (59)
Former controllers (1)
1 June 2017
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £729,790
- Cash
- £424,196
- Employees
- 4
- Debt Ratio
- 22%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,402 | £46,874 | £41,398 | £54,638 | £29,640 | £11,514 |
| Current Assets | £866,546 | £717,225 | £773,012 | £678,861 | £448,752 | £428,747 |
| Debtors | £323,466 | £141,430 | £119,553 | £318,008 | £265,812 | £183,104 |
| Cash | £424,196 | £467,181 | £513,462 | £286,904 | £179,940 | £242,643 |
| Creditors (< 1 year) | £200,158 | £60,271 | £137,657 | £169,592 | £172,579 | £231,973 |
| Net Current Assets | £666,388 | £656,954 | £635,355 | £509,269 | £276,173 | £196,774 |
| Net Assets | £729,790 | £703,828 | £676,753 | £563,907 | £305,813 | £208,288 |
| Shareholder Funds | £729,790 | £703,828 | £676,753 | £563,907 | £305,813 | £208,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 28 December 2025 | Confirmation statement with no updates | 24 December 2025 | ||
| 31 January 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 24 December 2024 | ||
| 25 January 2024 | Unaudited abridged accounts | 31 May 2023 |
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