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Exorna Limited

Exorna Limited is an active company incorporated on 23 September 2011 with the registered office located in Coleraine, County Derry / Londonderry. Exorna Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
NI609171
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 23 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 March 2025 (7 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
170 Mussenden Road
Castlerock
Coleraine
BT51 4TX
Northern Ireland
Same address for the past 5 years
Telephone
028 70848238
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Retailer • British • Lives in Northern Ireland • Born in Jun 1971
Director • British • Lives in Northern Ireland • Born in Jul 2001
Director • Retailer • Irish • Lives in Northern Ireland • Born in Feb 1971
Director • British • Lives in Northern Ireland • Born in Nov 1977
Director • British • Lives in Northern Ireland • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Coastal Getaways Articlave Ltd
Alistair Wilkins Robinson and Sandra Robinson are mutual people.
Active
Lebensmittel Geschaft Ltd
Andrew Carl James Robinson is a mutual person.
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
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£634.65K
Increased by £5.93K (+1%)
Total Liabilities
-£137.16K
Increased by £42.77K (+45%)
Net Assets
£497.49K
Decreased by £36.85K (-7%)
Debt Ratio (%)
22%
Increased by 6.6% (+44%)
Latest Activity
Charge Satisfied
2 Months Ago on 21 Jul 2025
Charge Satisfied
2 Months Ago on 21 Jul 2025
Charge Satisfied
2 Months Ago on 21 Jul 2025
New Charge Registered
3 Months Ago on 30 Jun 2025
New Charge Registered
3 Months Ago on 30 Jun 2025
Mr Andrew Carl James Robinson Appointed
3 Months Ago on 30 Jun 2025
Azac Castlerock Limited (PSC) Resigned
3 Months Ago on 30 Jun 2025
Lebensmittel Geschaft Ltd (PSC) Appointed
3 Months Ago on 30 Jun 2025
Lynn Maguire Resigned
3 Months Ago on 30 Jun 2025
Jason Maguire Resigned
3 Months Ago on 30 Jun 2025
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Documents
Satisfaction of charge NI6091710005 in full
Submitted on 21 Jul 2025
Satisfaction of charge NI6091710003 in full
Submitted on 21 Jul 2025
Satisfaction of charge NI6091710004 in full
Submitted on 21 Jul 2025
Registration of charge NI6091710006, created on 30 June 2025
Submitted on 8 Jul 2025
Registration of charge NI6091710007, created on 30 June 2025
Submitted on 7 Jul 2025
Appointment of Mr Andrew Carl James Robinson as a director on 30 June 2025
Submitted on 30 Jun 2025
Appointment of Mr Alistair Wilkins Robinson as a director on 30 June 2025
Submitted on 30 Jun 2025
Appointment of Mrs Sandra Robinson as a director on 30 June 2025
Submitted on 30 Jun 2025
Notification of Lebensmittel Geschaft Ltd as a person with significant control on 30 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Jason Maguire as a director on 30 June 2025
Submitted on 30 Jun 2025
Repayment History
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