UK Companies House feature
EXOLUM RIVERSIDE LTD
Profile
- Company number
- 03422427
- Status
- Active
- Incorporation
- 1997-08-20
- 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
“Given that there are no revenue generating activities and whilst taking all the above factors into consideration, the directors have a reasonable expectation that the Company has sufficient funds and adequate resources to cover forecast expenditure 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 statement. The Directors therefore have adopted the going concern basis in preparing its financial statements.”
Significant events
- “The company's revenue arose from a single commercial contract. During 2023, the customer elected to exercise an early termination of the contract, which took effect in June 2024.”
- “At 31st December 2024, the Exolum Terminals UK Group's cash and cash equivalents was £39,887k (2023: £65,781k). A £200m loan to the Exolum Terminals Group has been repaid in May 2024 having been refinanced with a £165m loan from another Exolum Group company with no debt repayment due until 2029.”
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 · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-09-09 | Jun 1975 | English |
| O'NEILL, Mark Ernest | Director | 2024-09-09 | Feb 1966 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2006-04-01 | 2021-02-26 |
| HOLLOWAY, Mark Adrian | Secretary | 1997-11-06 | 1999-09-07 |
| SAMMONS, Richard Douglas | Secretary | 1999-09-07 | 2006-03-31 |
| OFFICE ORGANIZATION & SERVICES LIMITED | Corporate Secretary | 1997-10-16 | 1997-11-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-08-20 | 1997-10-16 |
| CATT, Richard John | Director | 1997-11-06 | 2003-01-13 |
| CHANNING, Peter Brian | Director | 2015-01-01 | 2022-06-30 |
| DEL RIEGO DE GUZMAN, Borja | Director | 2022-06-30 | 2024-09-09 |
| DIXSON, Maurice Christopher Scott, Dr | Director | 1999-08-25 | 2002-04-11 |
| HARTLESS, Roger Evelyn | Director | 1999-09-07 | 2006-04-30 |
| JACKSON, Keith Lionel | Director | 2015-01-01 | 2020-05-01 |
| LAND, Stephen David | Director | 2021-02-26 | 2024-09-09 |
| LYONS, Martyn Joseph Augustine | Director | 2004-02-09 | 2020-12-18 |
| MCLOUGHLIN, David James | Director | 2020-05-01 | 2021-02-26 |
| PARSONS, James | Director | 2006-12-08 | 2011-07-15 |
| REDBURN, Timothy John | Director | 1997-11-06 | 2003-01-13 |
| RENDALL, Peter | Director | 1999-09-07 | 2006-12-08 |
| SAMMONS, Richard Douglas | Director | 1999-09-07 | 2015-01-01 |
| WILLIAMSON, Mark David | Director | 1997-11-06 | 2000-08-31 |
| WILSON, Clare Alice | Director | 1997-08-20 | 1997-11-06 |
| ZERDIN, Mark | Director | 1997-08-20 | 1997-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exolum Terminals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-13 | AA | accounts | accounts with accounts type full |
| 2024-09-24 | AA | accounts | accounts with accounts type full |
| 2024-09-10 | TM01 | officers | termination director company with name termination date |
| 2024-09-10 | TM01 | officers | termination director company with name termination date |
| 2024-09-10 | AP01 | officers | appoint person director company with name date |
| 2024-09-10 | AP01 | officers | appoint person director company with name date |
| 2024-08-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-16 | AA | accounts | accounts with accounts type full |
| 2023-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-11 | AA | accounts | accounts with accounts type full |
| 2022-08-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-19 | TM01 | officers | termination director company with name termination date |
| 2022-07-19 | AP01 | officers | appoint person director company with name date |
| 2022-04-29 | AD01 | address | change registered office address company with date old address new address |
| 2022-02-15 | AA | accounts | accounts with accounts type full |
| 2021-08-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-05-13 | AA | accounts | accounts with accounts type full |
| 2021-03-02 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2021-03-02 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory