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EXCALON LIMITED
Excalon Duncan Street Depot,
Duncan Street,
Salford,
M5 3SQ
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 6
- Company No: 04450846
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EXCALON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXCALON LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 2002
42220 Construction of utility projects for electricity and telecommunications - Construction of utility projects for electricity and telecommunications
Available to 27 Sep 2023. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| RENEW CORPORATE DIRECTOR LIMITED | Director | ||
| Mr Rob Phillips | Director | ||
| RENEW NOMINEES LIMITED | Company Secretary | ||
| Mr Desmond Brian Donnelly | Director | ||
| Mr Daniel James Wilson | Director | ||
| Mr Michael Kevin O'Donnell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) PLC | SATISFIED | |||
| Aib Group (Uk) PLC | SATISFIED | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £765,743.00 | £6,482,016.00 | £5,011,395.00 | £1,272,878.00 | £4,954,532.00 |
| Net Worth | £5,377,117.00 | £7,398,817.00 | £9,271,682.00 | £10,462,635.00 | £11,434,568.00 |
| Total Current Liabilities | £8,028,202.00 | £11,511,034.00 | £13,027,934.00 | £8,431,231.00 | £7,117,888.00 |
| Total Current Assets | £11,554,455.00 | £16,832,927.00 | £18,946,198.00 | £14,318,288.00 | £14,479,450.00 |