Exolum Terminals Ltd (03795352)

Company details

Type: Private Limited Company
Incorporated: 1999-06-24
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 112 days
Confirmation statement: last made up 2025-06-24 · next due 2026-07-08

View full filing history at Companies House →

Registered office

1st Floor
55 King William Street
London
Ec4r 9ad

Industry (SIC codes)

52101 · Operation of warehousing and storage facilities for water transport activities 52103 · Operation of warehousing and storage facilities for land transport activities

Officers (22)

Cai, Yufan · Director appointed 2024-09-30
Land, Stephen David · Director appointed 2024-05-10
Casajus Lopez, Ignacio Jose · Director appointed 2021-02-26 resigned 2024-09-30
Folgado Delgado, David · Director appointed 2021-02-26 resigned 2024-05-10
Oseland, Paul William · Director appointed 2016-05-26 resigned 2021-02-26
Channing, Peter Brian · Director appointed 2011-09-16 resigned 2021-02-26
Coldrey, Nicholas Charles · Secretary appointed 2006-04-01 resigned 2021-02-26
Lyons, Martyn Joseph Augustine · Director appointed 2003-01-20 resigned 2020-12-18
Sammons, Richard Douglas · Director appointed 2000-01-01 resigned 2016-04-28
Parsons, James · Director appointed 2006-12-08 resigned 2011-07-15
Hartless, Roger Evelyn · Director appointed 2000-01-01 resigned 2008-12-31
Betts, Philip Roger · Director appointed 2003-01-20 resigned 2007-04-30
Rendall, Peter · Director appointed 2000-01-06 resigned 2006-12-08
Redburn, Timothy John · Director appointed 1999-07-14 resigned 2003-01-13
Catt, Richard John · Director appointed 1999-07-14 resigned 2003-01-13
Dixson, Maurice Christopher Scott, Dr · Director appointed 2000-01-01 resigned 2002-04-11
Holloway, Mark Adrian · Secretary appointed 1999-07-14 resigned 2000-01-01
Williamson, Mark David · Director appointed 1999-07-14 resigned 2000-01-01
Office Organization & Services Limited · Corporate Secretary appointed 1999-07-13 resigned 1999-07-14
Penfold, Diane June · Director appointed 1999-06-24 resigned 1999-07-14
Wilson, Clare Alice · Director appointed 1999-06-24 resigned 1999-07-14
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-06-24 resigned 1999-07-13

People with significant control (1)

Exolum-Ts Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (6)

All charges satisfied.

A registered charge Satisfied 037953520006

Held by Bnp Paribas S.A.

Created 2021-03-09 · satisfied 2024-05-22
Guarantee & debenture Satisfied

Held by The Royal Bank of Scotland PLC as Security Trustee for Itself and for Each of the Financeparties

Created 2003-11-04 · satisfied 2005-10-25

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture Satisfied

Held by Bear Stearns Corporate Lending Inc

Created 2003-01-14 · satisfied 2003-11-08

125,500 ordinary shares of £1.00 each in chemicals and oil storage management limited.
Guarantee and debenture Satisfied

Held by The Bank of New York,London Branch

Created 2003-01-14 · satisfied 2003-11-08

Including hensall garage,weeland road,hensall; seal sands terminal,seal sands,middlesbrough;simon riverside terminal,seal sands,middlesbrough and west terminal,immingham dock,immingham; see form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of admission (the "doa") (relating to a composite guarantee and debenture (the "debenture") dated 7 april 1997 (as supplemented by deeds of admission dated 11 august 1998, 18 march 1999 and 30 september 1999)) Satisfied

Held by Lloyds Tsb Bank PLC

Created 1999-12-24 · satisfied 2003-07-02

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of admission (the "doa") (relating to a composite guarantee and debenture (the "debenture") dated 7 april 1997 (as supplemented by deeds of admission dated 11 august 1998, 18 march 1999 and 30 september 1999)) Satisfied

Held by Simon Group PLC

Created 1999-12-24 · satisfied 2003-07-02

Floating charge all. Undertaking and all property and assets. See the mortgage charge document for full details.

Recent filings (15)

2025-07-23 Full accounts (paper) AA Accounts
2025-07-07 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-13 Full accounts (paper) AA Accounts
2024-10-01 Appointment of director AP01 Officers
2024-10-01 Termination director company with name termination date TM01 Officers
2024-07-08 Confirmation statement (no updates) CS01 Confirmation statement
2024-05-22 Mortgage satisfy charge full MR04 Mortgage
2024-05-14 Appointment of director AP01 Officers
2024-05-13 Termination director company with name termination date TM01 Officers
2023-10-16 Full accounts (paper) AA Accounts
2023-06-30 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-11 Full accounts (paper) AA Accounts
2022-07-28 Confirmation statement (with updates) CS01 Confirmation statement
2022-05-03 Change registered office address company with date old address new address AD01 Address
2022-04-07 Full accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.