ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Explore Capital Limited

Explore Capital Limited is an active company incorporated on 13 October 2004 with the registered office located in Dartford, Kent. Explore Capital Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05258424
Private limited company
Age
21 years
Incorporated 13 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Learn more about Explore Capital Limited
Contact Update Details
Address
Bridge Place Anchor Boulevard
Admirals Park Crossways
Dartford
Kent
DA2 6SN
Same address for the past 20 years
Telephone
01322 296200
Email
Unreported
Website
Einpay.com
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Rowan Clare Baker
Director • British • Lives in England • Born in Nov 1973
James Fairweather Edmondson
Director • Solicitor • British • Lives in Jersey • Born in Mar 1948
Robert Turner
Secretary
Laing O'Rourke Plc
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
John Laing Construction Limited
James Fairweather Edmondson and Rowan Clare Baker are mutual people.
Active
Expanded Piling Limited
James Fairweather Edmondson and Rowan Clare Baker are mutual people.
Active
Ellis Mechanical Services Limited
James Fairweather Edmondson and Rowan Clare Baker are mutual people.
Active
O.C. Summers Limited
James Fairweather Edmondson and Rowan Clare Baker are mutual people.
Active
O'Rourke Civil & Structural Engineering Limited
James Fairweather Edmondson and Rowan Clare Baker are mutual people.
Active
Laing Engineering Limited
Rowan Clare Baker and James Fairweather Edmondson are mutual people.
Active
O'Rourke Civil Engineering Limited
James Fairweather Edmondson and Rowan Clare Baker are mutual people.
Active
Laing Construction Limited
James Fairweather Edmondson and Rowan Clare Baker are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.32M
Decreased by £43K (-1%)
Total Liabilities
-£47.96M
Decreased by £3.08M (-6%)
Net Assets
-£42.64M
Increased by £3.04M (-7%)
Debt Ratio (%)
901%
Decreased by 50.15% (-5%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
11 Months Ago on 26 Nov 2024
Confirmation Submitted
11 Months Ago on 22 Nov 2024
Rowan Clare Baker Resigned
1 Year Ago on 27 Sep 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 30 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
Subsidiary Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 17 Nov 2022
James Fairweather Edmondson Details Changed
3 Years Ago on 1 May 2022
Subsidiary Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
3 Years Ago on 16 Nov 2021
Get Alerts
Get Credit Report
Discover Explore Capital Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 26 Nov 2024
Confirmation statement made on 22 November 2024 with no updates
Submitted on 22 Nov 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 27 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 27 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 27 Oct 2024
Termination of appointment of Rowan Clare Baker as a director on 27 September 2024
Submitted on 4 Oct 2024
Audit exemption subsidiary accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Submitted on 14 Dec 2023
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Submitted on 14 Dec 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Submitted on 14 Dec 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs