- Companies
- Cleaning companies
- Liphook
- Excalibur Cleaning Limited
Excalibur Cleaning Limited
- Company number
- 03661292
- Incorporated
- 4 Nov 199827 years trading
- Registered office
- Unit 1 Index House, Midhurst Road, Liphook, Hampshire, GU30 7TN
- Nature of business
- Other cleaning services
Excalibur Cleaning Limited is a 27-year-old private limited company registered in Liphook, company number 03661292, one of 10 cleaning companies in Liphook. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £30K (-9.2%) on the year before, to £291K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £284K against £207K owed within a year: 1.4 times cover.
- 87 employees on average, down from 90 the year before.
- Balance sheets on record for 10 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £291K | £194K | £284K | £207K | 87 |
| 31 Dec 2024 | £321K | £157K | £321K | £210K | 90 |
| 31 Dec 2023 | £221K | £105K | £212K | £203K | 97 |
| 31 Dec 2022 | £108K | £108K | £183K | £288K | 102 |
| 31 Dec 2021 | £122K | £109K | £227K | £322K | 107 |
| 28 Feb 2021 | £151K | £125K | £283K | £355K | 109 |
| 29 Feb 2020 | £214K | £239K | £403K | £222K | 115 |
| 28 Feb 2019 | £207K | £155K | £422K | £246K | 129 |
| 28 Feb 2018 | £243K | £154K | £465K | £318K | 146 |
| 28 Feb 2017 | £280K | £249K | £544K | £305K | 160 |
Where Excalibur Cleaning Limited is registered
The registered office is in Liphook (GU30), in the East Hampshire local authority area, South East. Show GU30 7TN on a map.
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What happens if Excalibur Cleaning Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03661292
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 4 November 1998 (27 years ago)
- Registered office
- Unit 1 Index House, Midhurst Road, Liphook, Hampshire, GU30 7TN
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 4 November 2025
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Liphook
Other active cleaning companies registered in Liphook.
- Lieda’S GM Cleaning Services Ltd2019
- Pestbusters South Ltd2020
- Proclean Cleaning Services Limited1987
- The Maintenance Corps Ltd2025
- A&H Cleaning Ltd2025
- Ambassador Cleaning Specialists Limited2017
- Aok Commercial Cleaning Ltd2011
- Dustbusters (Barnes) Limited1997
All cleaning companies in Liphook · All trades in Liphook · Cleaning companies across the UK
Frequently asked questions
When are Excalibur Cleaning Limited's accounts due?
Excalibur Cleaning Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.
When is Excalibur Cleaning Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Excalibur Cleaning Limited still trading?
Excalibur Cleaning Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Excalibur Cleaning Limited do?
Excalibur Cleaning Limited is registered under Other cleaning services (SIC 81299).
How old is Excalibur Cleaning Limited?
Excalibur Cleaning Limited was incorporated on 4 November 1998, 27 years ago.
What is the penalty if Excalibur Cleaning Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Excalibur Cleaning Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.