EXCALIBUR CLEANING LIMITED
Active Company number 03661292
EXCALIBUR CLEANING LIMITED (company number 03661292) is a private limited company incorporated on 4 November 1998. Its status on the Companies House register is Active. Its registered office is in Liphook, GU30 7TN. Its nature of business (SIC 2007) is other cleaning services (81299). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £291k.
Source: Companies House register, as at 1 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on EXCALIBUR CLEANING LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Dec 2025 against the year before
- Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 18 Nov 2026
- Financials ledger: 17 years of filed accounts held (2009–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 0 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 03661292
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 4 November 1998
- Country of origin
- United Kingdom
- Registered office
- UNIT 1 INDEX HOUSE
MIDHURST ROAD
LIPHOOK
HAMPSHIRE
GU30 7TN
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- UNAUDITED ABRIDGED
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 4 November 2025
- Next confirmation statement due
- 18 November 2026
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 28 February 2021 | 29 February 2020 | 28 February 2019 | 28 February 2018 | 28 February 2017 | 29 February 2016 | 28 February 2015 | 28 February 2014 | 28 February 2013 | 29 February 2012 | 28 February 2011 | 28 February 2010 | 28 February 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £498k | £531k | £424k | £396k | £444k | £521k | £460k | £491k | £572k | £676k | £574k | £513k | £454k | £396k | £422k | £472k | £436k | £373k |
| Cash at bank | £194k | £157k | £105k | £108k | £109k | £125k | £239k | £155k | £154k | £249k | £189k | £198k | £249k | £154k | £173k | £152k | £119k | £116k |
| Current liabilities | £207k | £210k | £203k | £288k | £322k | £355k | £222k | £246k | £318k | £305k | £283k | £313k | £318k | £310k | £277k | £291k | £214k | £203k |
| Net current assets / (liabilities) | £77k | £112k | £9,314 | (£106k) | (£95k) | (£72k) | £181k | £176k | £148k | £239k | £193k | £153k | £78k | £44k | £60k | £122k | £17k | £94k |
| Total liabilities | £207k | £210k | £203k | £288k | £322k | £369k | £245k | £284k | £328k | £396k | £345k | £333k | £366k | £341k | £336k | £342k | £334k | £282k |
| Net assets | £291k | £321k | £221k | £108k | £122k | £151k | £214k | £207k | £243k | £280k | £230k | £180k | £88k | £55k | £86k | £130k | £103k | £92k |
| Employees | 87 | 90 | 97 | 102 | 107 | 109 | 115 | 129 | 146 | 160 | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Excalibur Group Limited
- Charges (mortgages)
- 1 registered, 0 outstanding, 1 satisfied
Questions about EXCALIBUR CLEANING LIMITED
Is EXCALIBUR CLEANING LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)
When was EXCALIBUR CLEANING LIMITED incorporated?
EXCALIBUR CLEANING LIMITED was incorporated on 4 November 1998, according to the Companies House register. (Companies House register, as at 1 October 2026.)
Where is EXCALIBUR CLEANING LIMITED registered?
Its registered office is in Liphook, GU30 7TN. (Companies House register, as at 1 October 2026.)
Who controls EXCALIBUR CLEANING LIMITED?
The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Excalibur Group Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/03661292/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are EXCALIBUR CLEANING LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 1 October 2026.)
Does EXCALIBUR CLEANING LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Unaudited abridged accounts”, made up to 31 December 2025. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file
Does EXCALIBUR CLEANING LIMITED have any charges registered against it?
Yes. The register shows 1 charge: 0 outstanding and 1 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/03661292/charges. (Companies House register, as at 1 October 2026.) Company charges: what a mortgage or debenture means and how to read one
Is EXCALIBUR CLEANING LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.
Related companies
More other cleaning services companies
- SLH SWANSEA LIMITED
- FERNLEY (HEATHROW) LIMITED
- CLEANEVENT SERVICES LIMITED
- CJN HOLDINGS LTD
- ISOTANK DEPOT SERVICES LIMITED
- ECMS SERVICES LTD
- MAY HARRIS MULTI SERVICES LTD
- TEAMWORK (UK) LIMITED
Industry overview: 9,647 active companies in SIC 81299
Other active companies registered at GU30 7TN
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Use this data
Official register entry: EXCALIBUR CLEANING LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/03661292 — see the API documentation and pricing.