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Exolum Storage Ltd

Exolum Storage Ltd is an active company incorporated on 20 August 1998 with the registered office located in London, City of London. Exolum Storage Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03618750
Private limited company
Age
27 years
Incorporated 20 August 1998
Size
Unreported
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
1st Floor 55 King William Street
London
EC4R 9AD
England
Address changed on 3 May 2022 (3 years ago)
Previous address was Priory House 60 Station Road Redhill Surrey RH1 1PE United Kingdom
Telephone
01928572367
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1966
Director • Spanish • Lives in England • Born in Dec 1977
Director • Engineer • British • Lives in England • Born in Sep 1969
Director • English • Lives in England • Born in Jun 1975
Exolum Terminals Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Exolum Immingham Ltd
Stephen David Land, Borja Del Riego De Guzman, and 2 more are mutual people.
Active
Exolum Seal Sands Ltd
Stephen David Land, Borja Del Riego De Guzman, and 2 more are mutual people.
Active
Chemicals & Oil Storage Management Limited
Stephen David Land, Borja Del Riego De Guzman, and 2 more are mutual people.
Active
Exolum Tyneside Ltd
Stephen David Land, Borja Del Riego De Guzman, and 2 more are mutual people.
Active
Exolum Riverside Ltd
Stephen David Land, Borja Del Riego De Guzman, and 2 more are mutual people.
Active
Exolum Eastham Ltd
Stephen David Land, Borja Del Riego De Guzman, and 2 more are mutual people.
Active
Exolum Grangemouth Ltd
Stephen David Land, Borja Del Riego De Guzman, and 2 more are mutual people.
Active
Exolum Terminals Ltd
Stephen David Land and Yufan Cai are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.2M
Decreased by £5.24M (-42%)
Turnover
£26.18M
Decreased by £271K (-1%)
Employees
50
Decreased by 25 (-33%)
Total Assets
£85.18M
Decreased by £4.66M (-5%)
Total Liabilities
-£14.77M
Increased by £1.88M (+15%)
Net Assets
£70.42M
Decreased by £6.54M (-8%)
Debt Ratio (%)
17%
Increased by 2.99% (+21%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 10 Jul 2025
Confirmation Submitted
10 Months Ago on 5 Nov 2024
Ms Yu Fan Cai Details Changed
1 Year Ago on 5 Sep 2024
Full Accounts Submitted
1 Year Ago on 16 Aug 2024
Ms Yu Fan Cai Appointed
1 Year 1 Month Ago on 2 Aug 2024
Mr Mark Ernest O'neill Appointed
1 Year 1 Month Ago on 2 Aug 2024
Stephen David Land Resigned
1 Year 1 Month Ago on 2 Aug 2024
Borja Del Riego De Guzman Resigned
1 Year 1 Month Ago on 2 Aug 2024
Charge Satisfied
1 Year 3 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 10 Jul 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 5 Nov 2024
Director's details changed for Ms Yu Fan Cai on 5 September 2024
Submitted on 5 Sep 2024
Termination of appointment of Stephen David Land as a director on 2 August 2024
Submitted on 20 Aug 2024
Appointment of Mr Mark Ernest O'neill as a director on 2 August 2024
Submitted on 20 Aug 2024
Appointment of Ms Yu Fan Cai as a director on 2 August 2024
Submitted on 20 Aug 2024
Termination of appointment of Borja Del Riego De Guzman as a director on 2 August 2024
Submitted on 20 Aug 2024
Full accounts made up to 31 December 2023
Submitted on 16 Aug 2024
Satisfaction of charge 036187500002 in full
Submitted on 22 May 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 24 Nov 2023
Repayment History
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