UK Companies House feature
CHEMICALS & OIL STORAGE MANAGEMENT LIMITED
Profile
- Company number
- 00891872
- Status
- Active
- Incorporation
- 1966-11-14
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52103
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In forming their assessment of going concern, the directors have considered the following factors: (i) the Company didn't trade during the year ending 31 December 2024; (ii) no trading was forecast for the going concern period; (iii) the Company has no operating liabilities, provisions or contingent liabilities as at the balance sheet date; (iv) the Company had no third party debtors and so no credit loss will be incurred; and (v) the Company's investments in subsidiary undertakings are considered to be recoverable. (vi) The Company and other UK group entities participate in a centralised treasury arrangement including cash pooling, and this arrangement is expected to continue. Taking all the above factors into consideration and reviewing the business performance and modelled a range of cash forecast scenarios for the period to 31 December 2026, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from the date of approval of these financial statements. The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern or its ability to continue with the current banking arrangements, and the financial statements have therefore been prepared on a going concern basis.”
Subsidiaries
- Exolum Immingham Limited · 100% held · England & Wales · Storage of bulk liquids and gases
- Exolum Tyneside Limited · 100% held · England & Wales · Storage of bulk liquids and gases
- Irish Bulk Liquid Transport Limited · 100% held · Eire · Management of bulk liquid storage terminal
Significant events
- “On 23 January 2024, the Company sold its investment in its subsidiary, Exolum Shannon Limited for a total consideration of £720,265 resulting in a gain of £527,377. The company increased its investment in Irish Liquid Transport Limited by £259,000.”
- “There are no subsequent events to disclose.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-08-02 | Jun 1975 | English |
| O'NEILL, Mark Ernest | Director | 2024-08-02 | Feb 1966 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2006-04-01 | 2021-02-26 |
| SAMMONS, Richard Douglas | Secretary | — | 2006-03-31 |
| BIGGS, Nigel Parris | Director | — | 1999-11-30 |
| CHANNING, Peter Brian | Director | 2015-01-01 | 2022-06-30 |
| COOK, Peter Charles Henry | Director | — | 1993-12-13 |
| DEL RIEGO DE GUZMAN, Borja | Director | 2022-06-30 | 2024-08-02 |
| DELHAAS, Piet | Director | — | 1995-12-07 |
| EGGINK, Anner Antonie | Director | 1995-12-07 | 1998-07-24 |
| GOVAART, Paulus Robertus Maria | Director | 2000-07-05 | 2001-04-05 |
| GOVAART, Paulus Robertus Maria | Director | — | 1994-09-29 |
| HARTLESS, Roger Evelyn | Director | 1999-11-30 | 2006-04-30 |
| JASKI, Bertus Toorn Jan | Director | 2001-04-05 | 2003-01-14 |
| KATTENDIJKE, Hugo Huyssen Van | Director | — | 1994-09-29 |
| LAND, Stephen David | Director | 2021-02-26 | 2024-08-02 |
| LYONS, Martyn Joseph Augustine | Director | 2004-02-09 | 2020-12-18 |
| PARSONS, James | Director | 2006-12-08 | 2011-07-15 |
| REDBURN, Timothy John | Director | 1993-12-13 | 2003-01-14 |
| RENDALL, Peter | Director | 2004-02-09 | 2006-12-08 |
| SAMMONS, Richard Douglas | Director | 2003-01-14 | 2015-01-01 |
| SAMMONS, Richard Douglas | Director | 1993-12-13 | 1998-07-24 |
| VAN RAVENSTEIN, Michiel | Director | 1994-09-29 | 1997-09-25 |
| VAN SLOOTEN, Dirk Anne | Director | 1997-09-25 | 2003-01-14 |
| VAN WESTENBRUGGE, Hendrikus Cornelis | Director | 1994-09-29 | 2000-07-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exolum Terminals Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 194 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-10 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-05 | CH01 | officers | change person director company with change date |
| 2024-08-20 | AP01 | officers | appoint person director company with name date |
| 2024-08-20 | AP01 | officers | appoint person director company with name date |
| 2024-08-20 | TM01 | officers | termination director company with name termination date |
| 2024-08-20 | TM01 | officers | termination director company with name termination date |
| 2024-08-16 | AA | accounts | accounts with accounts type full |
| 2024-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-19 | AA | accounts | accounts with accounts type full |
| 2023-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-04 | AA | accounts | accounts with accounts type full |
| 2022-07-19 | TM01 | officers | termination director company with name termination date |
| 2022-07-19 | AP01 | officers | appoint person director company with name date |
| 2022-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-29 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-15 | AA | accounts | accounts with accounts type full |
| 2021-05-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-03-04 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory