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GRANGE DOCK, GRANGEMOUTH, FK3 8UD
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EXOLUM GRANGEMOUTH LTD
Private limited with Share Capital
Active - Accounts Filed
20 January 1965
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 12 Jun 2025. Next accounts due by 30 Sep 2026
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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
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bnp Paribas S.a. (As Security Agent) | OUTSTANDING | |||
| Letter Of Offset | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,978,000.00 | £5,014,000.00 | £5,348,000.00 | £2,465,000.00 | £1,585,000.00 |
| Net Worth | £14,209,000.00 | £13,309,000.00 | £13,819,000.00 | £14,248,000.00 | £14,340,000.00 |
| Total Current Liabilities | £1,997,000.00 | £1,531,000.00 | £2,941,000.00 | £1,068,000.00 | £998,000.00 |
| Total Current Assets | £7,002,000.00 | £5,398,000.00 | £5,988,000.00 | £3,118,000.00 | £2,331,000.00 |
Frequently Asked Questions about EXOLUM GRANGEMOUTH LTD
Detailed answers about EXOLUM GRANGEMOUTH LTD, including incorporation, status, business activity, and accounts information.
When was EXOLUM GRANGEMOUTH LTD founded?
EXOLUM GRANGEMOUTH LTD was officially incorporated on 20 January 1965 and is registered under company number SC041638. 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 GRANGEMOUTH 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 GRANGEMOUTH LTD?
EXOLUM GRANGEMOUTH 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 GRANGEMOUTH LTD do?
EXOLUM GRANGEMOUTH 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 GRANGEMOUTH LTD's registered address?
The registered office address of EXOLUM GRANGEMOUTH LTD is Grange Dock, Grangemouth, Falkirk, FK3 8UD. This is the official address filed with Companies House for legal and statutory correspondence.
Is EXOLUM GRANGEMOUTH LTD financially stable?
Based on the latest accounts up to 12 Jun 2025, EXOLUM GRANGEMOUTH LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.