UK Companies House feature
EXOLUM TERMINALS LTD
Profile
- Company number
- 03795352
- Status
- Active
- Incorporation
- 1999-06-24
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52101
Accounts
Pending extraction
No iXBRL extracted yet for this company.
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
“Taking all the above factors into consideration, 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 Riverside Ltd · England and Wales · Storage of bulk liquids and gases
- Exolum Seal Sands Ltd · England and Wales · Storage of bulk liquids and gases
- Chemicals and Oil Storage Management Limited · England and Wales · Holding Company
- Exolum Tyneside Ltd · England and Wales · Storage of bulk liquids and gases
- Exolum Immingham Ltd · England and Wales · Storage of bulk liquids and gases
- Exolum Storage Ltd · England and Wales · Storage of bulk liquids and gases
- Simon Storage Limited · England and Wales · Dormant
- Simon Management Limited · England and Wales · Dormant
- Exolum Eastham Ltd · England and Wales · Storage of bulk liquids and gases
- Exolum Grangemouth Ltd · Scotland · Storage of bulk liquids and gases
- Irish Bulk Liquid Transport Limited · Eire · Storage of bulk liquids and gases
- Exolum Terminals Germany GmbH · Germany · Holding Company
- Exolum Mannheim GmbH · Germany · Storage of bulk liquids and gases
- Exolum Terminals Netherlands B.V. · The Netherlands · Holding Company
- Exolum Amsterdam B.V. · The Netherlands · Storage of bulk liquids and gases
Significant events
- “On 22 January 2024, employer (the Company) entered into a buy-in transaction to secure the liabilities associated with a defined benefit plan.”
- “A £200,000k loan to the Exolum Terminals Group was repaid in May 2024 having been refinanced with a £165,000k loan from another Exolum Group company with no debt repayment due until 2029.”
- “During the year the Company wrote off its investment in its dormant subsidiary Simon Storage Limited of £575,000 following the receipt of a dividend as part of a wind-up process. Simon Storage Limited was subsequently dissolved.”
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 | 2024-09-30 | Jun 1975 | English |
| LAND, Stephen David | Director | 2024-05-10 | Sep 1969 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2006-04-01 | 2021-02-26 |
| HOLLOWAY, Mark Adrian | Secretary | 1999-07-14 | 2000-01-01 |
| SAMMONS, Richard Douglas | Secretary | 2000-01-01 | 2006-03-31 |
| OFFICE ORGANIZATION & SERVICES LIMITED | Corporate Secretary | 1999-07-13 | 1999-07-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-06-24 | 1999-07-13 |
| BETTS, Philip Roger | Director | 2003-01-20 | 2007-04-30 |
| CASAJUS LOPEZ, Ignacio Jose | Director | 2021-02-26 | 2024-09-30 |
| CATT, Richard John | Director | 1999-07-14 | 2003-01-13 |
| CHANNING, Peter Brian | Director | 2011-09-16 | 2021-02-26 |
| DIXSON, Maurice Christopher Scott, Dr | Director | 2000-01-01 | 2002-04-11 |
| FOLGADO DELGADO, David | Director | 2021-02-26 | 2024-05-10 |
| HARTLESS, Roger Evelyn | Director | 2000-01-01 | 2008-12-31 |
| LYONS, Martyn Joseph Augustine | Director | 2003-01-20 | 2020-12-18 |
| OSELAND, Paul William | Director | 2016-05-26 | 2021-02-26 |
| PARSONS, James | Director | 2006-12-08 | 2011-07-15 |
| PENFOLD, Diane June | Director | 1999-06-24 | 1999-07-14 |
| REDBURN, Timothy John | Director | 1999-07-14 | 2003-01-13 |
| RENDALL, Peter | Director | 2000-01-06 | 2006-12-08 |
| SAMMONS, Richard Douglas | Director | 2000-01-01 | 2016-04-28 |
| WILLIAMSON, Mark David | Director | 1999-07-14 | 2000-01-01 |
| WILSON, Clare Alice | Director | 1999-06-24 | 1999-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exolum-Ts Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-07-23 | AA | accounts | accounts with accounts type full |
| 2025-07-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-13 | AA | accounts | accounts with accounts type full |
| 2024-10-01 | AP01 | officers | appoint person director company with name date |
| 2024-10-01 | TM01 | officers | termination director company with name termination date |
| 2024-07-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-14 | AP01 | officers | appoint person director company with name date |
| 2024-05-13 | TM01 | officers | termination director company with name termination date |
| 2023-10-16 | AA | accounts | accounts with accounts type full |
| 2023-06-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-11 | AA | accounts | accounts with accounts type full |
| 2022-07-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-03 | AD01 | address | change registered office address company with date old address new address |
| 2022-04-07 | AA | accounts | accounts with accounts type full |
| 2021-11-27 | SH01 | capital | capital allotment shares |
| 2021-06-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-03-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-03-08 | AA | accounts | accounts with accounts type full |
| 2021-03-02 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.