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1ST FLOOR, 55 KING WILLIAM STREET, LONDON, EC4R 9AD
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EXOLUM RIVERSIDE LTD
Private limited with Share Capital
Active - Accounts Filed
20 August 1997
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 18 Sep 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Ernest O'Neill | Director | ||
| Ms Yufan Cai | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And For Each Of The Financepartie | SATISFIED | ||
| Guarantee And Debenture | The Bank Of New York,london Branch | SATISFIED | ||
| Deed Of Admission (Hereinafter Referredto As The "doa" And More Particularly Defined) Relating To A Composite Guarantee And Debenture (The "debenture") Dated 7th April 1997 (As Supplemented By Deedsof Admission Dated 11th August 1988 And18th March 1999) Issued By The Company | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission (Relating To A Composite Guarantee And Debenture (The "debenture") Dated 7th April 1997 (As Supplemented By Deeds Of Admission Dated 11th August 1998 And 18th March 1999) Issued By The Company | Simon Group PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,260,000.00 | £1,773,000.00 | £498,000.00 | £700,000.00 | £249,000.00 |
| Net Worth | £4,035,000.00 | £5,845,000.00 | £5,072,000.00 | £4,460,000.00 | £3,745,000.00 |
| Total Current Liabilities | £1,615,000.00 | £1,316,000.00 | £982,000.00 | £1,636,000.00 | £2,021,000.00 |
| Total Current Assets | £3,399,000.00 | £2,262,000.00 | £866,000.00 | £1,152,000.00 | £464,000.00 |
Frequently Asked Questions about EXOLUM RIVERSIDE LTD
Detailed answers about EXOLUM RIVERSIDE LTD, including incorporation, status, business activity, and accounts information.
When was EXOLUM RIVERSIDE LTD founded?
EXOLUM RIVERSIDE LTD was officially incorporated on 20 August 1997 and is registered under company number 03422427. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is EXOLUM RIVERSIDE LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of EXOLUM RIVERSIDE LTD?
EXOLUM RIVERSIDE LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does EXOLUM RIVERSIDE LTD do?
EXOLUM RIVERSIDE LTD operates in the following sector: 52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is EXOLUM RIVERSIDE LTD's registered address?
The registered office address of EXOLUM RIVERSIDE LTD is 55 Floor 1, King William Street, London, London, EC4R 9AD. This is the official address filed with Companies House for legal and statutory correspondence.
Is EXOLUM RIVERSIDE LTD financially stable?
Based on the latest accounts up to 18 Sep 2024, EXOLUM RIVERSIDE LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.