Website & contact details
- Website
Xcaliba Limited
- Incorporated
- 12 December 2000 (25 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Galley Proof Limited
- Accounts type
- Micro entity
- Address
- 2A Betlow Farm Industrial Estate Station RoadLong MarstonTringHP23 4QZ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2023
British
Born July 1981 (45)
Officer history (8 former)
30 June 2023
30 June 2023
Resigned Flynn, David John Michael as Director
30 June 2023
Resigned Flynn, David John Michael as Secretary
16 August 2013
15 December 2005
15 December 2005
Appointed Flynn, David John Michael as Secretary
15 December 2005
28 March 2001
Resigned Flynn, Barbara Jane as Secretary
28 March 2001
28 March 2001
28 March 2001
24 January 2001
Appointed Flynn, Barbara Jane as Secretary
24 January 2001
Appointed Flynn, David John Michael as Director
24 January 2001
24 January 2001
12 December 2000
12 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Galley Proof Limited
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Private Limited Company
Former controllers (1)
30 June 2023
Ceased David John Michael Flynn — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £88,454
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £183,191 | £128,953 | £2,025 | £670 | £2,656 | £7,148 |
| Current Assets | £44,424 | £38,388 | £62,032 | £140,201 | £101,978 | £107,642 |
| Debtors | £48,708 | £82,333 | £57,433 | £72,263 | ||
| Cash | £5,184 | £56,826 | £37,405 | £34,682 | ||
| Creditors (< 1 year) | £135,797 | £76,704 | £45,104 | £62,302 | £63,072 | £87,768 |
| Creditors (> 1 year) | £3,364 | £15,000 | £0 | £2,210 | ||
| Net Current Assets | (£91,373) | (£38,316) | £16,928 | £77,899 | £38,906 | £19,874 |
| Net Assets | £88,454 | £75,637 | £41,562 | £24,812 | ||
| Shareholder Funds | £88,454 | £75,637 | £18,953 | £78,569 | £41,562 | £24,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 3 October 2024 | Registration of a charge | |||
| 14 August 2024 | Micro company accounts | 30 June 2024 |
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