EXOLUM TERMINALS LTD — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

None on the register

Name history

Renamed 4 times since incorporation

EXOLUM TERMINALS LTD 2021-02-11 → present
INTER TERMINALS LIMITED 2015-01-05 → 2021-02-11
SIMON STORAGE LIMITED 1999-12-23 → 2015-01-05
SIMON PORT SERVICES LIMITED 1999-07-14 → 1999-12-23
PRECIS (1769) LIMITED 1999-06-24 → 1999-07-14

Accounts

Audit & accounting basis

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.”

Group structure

EXOLUM TERMINALS LTD · parent
1. Exolum Riverside Ltd · England and Wales · Storage of bulk liquids and gases
2. Exolum Seal Sands Ltd · England and Wales · Storage of bulk liquids and gases
3. Chemicals and Oil Storage Management Limited · England and Wales · Holding Company
4. Exolum Tyneside Ltd · England and Wales · Storage of bulk liquids and gases
5. Exolum Immingham Ltd · England and Wales · Storage of bulk liquids and gases
6. Exolum Storage Ltd · England and Wales · Storage of bulk liquids and gases
7. Simon Storage Limited · England and Wales · Dormant
8. Simon Management Limited · England and Wales · Dormant
9. Exolum Eastham Ltd · England and Wales · Storage of bulk liquids and gases
10. Exolum Grangemouth Ltd · Scotland · Storage of bulk liquids and gases
11. Irish Bulk Liquid Transport Limited · Eire · Storage of bulk liquids and gases
12. Exolum Terminals Germany GmbH · Germany · Holding Company
13. Exolum Mannheim GmbH · Germany · Storage of bulk liquids and gases
14. Exolum Terminals Netherlands B.V. · The Netherlands · Holding Company
15. 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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	PDF
2024-10-13	AA	accounts	Accounts with accounts type full
2024-10-01	AP01	officers	Appoint person director company with name date	PDF
2024-10-01	TM01	officers	Termination director company with name termination date	PDF
2024-07-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-22	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-05-14	AP01	officers	Appoint person director company with name date	PDF
2024-05-13	TM01	officers	Termination director company with name termination date	PDF
2023-10-16	AA	accounts	Accounts with accounts type full
2023-06-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-10-11	AA	accounts	Accounts with accounts type full
2022-07-28	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-05-03	AD01	address	Change registered office address company with date old address new address	PDF
2022-04-07	AA	accounts	Accounts with accounts type full
2021-11-27	SH01	capital	Capital allotment shares	PDF
2021-06-24	CS01	confirmation-statement	Confirmation statement with updates	PDF
2021-03-11	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
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	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page