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Exochrome Holdings Limited

Exochrome Holdings Limited is an active company incorporated on 5 February 2018 with the registered office located in Dunstable, Bedfordshire. Exochrome Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11186435
Private limited company
Age
7 years
Incorporated 5 February 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Church View Chambers
38 Market Square
Toddington
Bedfordshire
LU5 6BS
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1973
Director • None • British • Lives in UK • Born in Oct 1973
Director • Canadian • Lives in UK • Born in Jun 1961
Director • Irish • Lives in UK • Born in May 1967
Director • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Leighton Park Trust
Christopher David Scott Houston is a mutual person.
Active
Elstree School,Limited
Christopher David Scott Houston is a mutual person.
Active
Altomed Limited
Dr Nicholas James Master is a mutual person.
Active
Mid-Optic Limited
Dr Nicholas James Master is a mutual person.
Active
The Godolphin And Latymer School Foundation
Mr Simon Alfred Noel Davies is a mutual person.
Active
Sand Grove FRM Limited
Mr Simon Alfred Noel Davies is a mutual person.
Active
Exochrome Biosciences Limited
Dr Nicholas James Master is a mutual person.
Active
Ophthalmic Store Limited
Dr Nicholas James Master is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£6.08M
Increased by £2.59M (+74%)
Turnover
£24.74M
Increased by £2.4M (+11%)
Employees
33
Decreased by 5 (-13%)
Total Assets
£13.86M
Increased by £2.89M (+26%)
Total Liabilities
-£4.59M
Increased by £180K (+4%)
Net Assets
£9.27M
Increased by £2.71M (+41%)
Debt Ratio (%)
33%
Decreased by 7.1% (-18%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 30 May 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Group Accounts Submitted
1 Year 5 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Group Accounts Submitted
2 Years 4 Months Ago on 10 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Full Accounts Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
Dr Nicholas James Master Details Changed
4 Years Ago on 20 Aug 2021
Dr Nicholas James Master (PSC) Details Changed
4 Years Ago on 20 Aug 2021
Get Credit Report
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 19 Feb 2025
Group of companies' accounts made up to 31 August 2023
Submitted on 3 Jun 2024
Confirmation statement made on 4 February 2024 with updates
Submitted on 20 Feb 2024
Statement of capital on 27 October 2021
Submitted on 18 Aug 2023
Statement of capital on 29 June 2023
Submitted on 14 Jul 2023
Group of companies' accounts made up to 31 August 2022
Submitted on 10 Jun 2023
Confirmation statement made on 4 February 2023 with no updates
Submitted on 16 Feb 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 31 May 2022
Confirmation statement made on 4 February 2022 with no updates
Submitted on 17 Feb 2022
Repayment History
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