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Exolum Terminals Ltd

Exolum Terminals Ltd is an active company incorporated on 24 June 1999 with the registered office located in London, City of London. Exolum Terminals Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03795352
Private limited company
Age
26 years
Incorporated 24 June 1999
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 24 June 2025 (2 months ago)
Next confirmation dated 24 June 2026
Due by 8 July 2026 (10 months 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
Telephone
01737778108
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Director • English • Lives in England • Born in Jun 1975
Director • Chief Executive Officer • Spanish • Lives in England • Born in Dec 1976
Director • Engineer • British • Lives in England • Born in Sep 1969
Exolum-Ts Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Exolum-TS Ltd
Ignacio Jose Casajus Lopez, Stephen David Land, and 1 more are mutual people.
Active
Exolum Immingham Ltd
Stephen David Land and Yufan Cai are mutual people.
Active
Exolum Seal Sands Ltd
Stephen David Land and Yufan Cai are mutual people.
Active
Chemicals & Oil Storage Management Limited
Stephen David Land and Yufan Cai are mutual people.
Active
Exolum Tyneside Ltd
Stephen David Land and Yufan Cai are mutual people.
Active
Exolum Riverside Ltd
Stephen David Land and Yufan Cai are mutual people.
Active
Exolum Storage Ltd
Stephen David Land and Yufan Cai are mutual people.
Active
Exolum Eastham 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
Unreported
Same as previous period
Turnover
£14.09M
Increased by £1.15M (+9%)
Employees
34
Increased by 13 (+62%)
Total Assets
£225.55M
Decreased by £116K (-0%)
Total Liabilities
-£16.29M
Decreased by £2.65M (-14%)
Net Assets
£209.26M
Increased by £2.54M (+1%)
Debt Ratio (%)
7%
Decreased by 1.17% (-14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Jul 2025
Confirmation Submitted
2 Months Ago on 7 Jul 2025
Full Accounts Submitted
10 Months Ago on 13 Oct 2024
Ms Yufan Cai Appointed
11 Months Ago on 30 Sep 2024
Ignacio Jose Casajus Lopez Resigned
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 22 May 2024
Mr Stephen David Land Appointed
1 Year 4 Months Ago on 10 May 2024
David Folgado Delgado Resigned
1 Year 4 Months Ago on 10 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 16 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 23 Jul 2025
Confirmation statement made on 24 June 2025 with no updates
Submitted on 7 Jul 2025
Full accounts made up to 31 December 2023
Submitted on 13 Oct 2024
Appointment of Ms Yufan Cai as a director on 30 September 2024
Submitted on 1 Oct 2024
Termination of appointment of Ignacio Jose Casajus Lopez as a director on 30 September 2024
Submitted on 1 Oct 2024
Confirmation statement made on 24 June 2024 with no updates
Submitted on 8 Jul 2024
Satisfaction of charge 037953520006 in full
Submitted on 22 May 2024
Appointment of Mr Stephen David Land as a director on 10 May 2024
Submitted on 14 May 2024
Termination of appointment of David Folgado Delgado as a director on 10 May 2024
Submitted on 13 May 2024
Full accounts made up to 31 December 2022
Submitted on 16 Oct 2023
Repayment History
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