EXMILL LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2013)Liquiditätsgrad (Current Ratio)

28,28×

Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY

-54,1 %

Gesamtkapitalrendite (netto) (2025)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer03764776

Gegründet30.4.1999

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

AdresseQuercus House Salisbury Road, Broughton, Stockbridge, Hants, SO20 8BU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum30.4.1999

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (24 Ereignisse)

1.11.2025

Status geändert

active → active - proposal to strike off

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

30.4.1999

Bestellt Michael Stephen Oakes (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£362.935	£271.966	£260.724	£234.231	£201.905	—	£-6.584	£6.069	£7.369	£6.456	£6.438	£89.045	£2.150	£987
Gesamtvermögen	£272.066	£272.066	£260.824	£234.331	£202.005	£169.616	£144.894	£146.963	£139.332	£133.788	£134.226	£117.271	£41.490	£477
Equity	—	—	—	—	—	£169.616	£144.894	£146.963	£139.332	£133.788	£134.226	£117.271	£41.490	£477
Current Assets	£270.932	£109.247	—	—	—	—	£4.191	£898	—	£6.178	£3.953	£8.310	£119.280	—
Net Current Assets Liabilities	£105.384	£105.384	£97.843	£75.051	£46.426	£17.738	£3.401	£518	£6.288	£2.358	£515	£4.653	£117.371	£41.590
Total Assets Less Current Liabilities	£272.066	£272.066	£260.824	£234.331	£202.005	£169.616	£151.578	£144.994	£147.063	£139.432	£133.888	£134.326	£117.371	£41.590
Cash Bank On Hand	—	—	—	—	—	£21.534	£4.191	£575	£8.910	£6.178	£2.874	£8.310	£118.930	£42.966
Debtors	£252.000	£2.292	—	—	—	—	£0	£323	—	£0	£1.079	£0	£350	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£350	—
Creditors	—	—	—	—	—	£3.796	£790	£380	£2.622	£3.820	£3.438	£3.657	£1.909	£1.376
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	—	£1	£1	£1	£1	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	£380	£380	£380	£360	£360	£408	£420	£680	£420
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£36.870	£40.571	£44.272	£47.973	£51.674	£55.374	£0	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.932	£106.955	£103.377	£81.522	£52.177	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2.576	£410	£0	£1.615	£2.597	£2.383	£2.378	£999	£515
Creditors Due Within One Year	—	£3.863	£5.534	£6.471	£5.751	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£82.689	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£57.858	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£194.086	—	—
Dividends Paid	—	—	—	—	—	—	—	£4.000	£15.000	£12.000	£6.000	£106.000	£77.931	£42.000
Fixed Assets	£174.792	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3.701	£3.701	£3.701	£3.701	£3.701	£3.701	£2.484	—	—
Net Assets Liabilities Including Pension Asset Liability	£272.066	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£362.935	£271.966	£260.724	£234.231	£201.905	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£151.878	£148.177	£144.476	£140.775	£137.074	£133.374	£129.673	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£185.047	£185.047	£185.047	£185.047	£185.047	£185.047	£0	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	£0	£323	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£363.035	£272.066	£260.824	£234.331	£202.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£174.792	£166.682	£162.981	£159.280	£155.579	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£185.047	£185.047	£185.047	£185.047	£185.047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18.365	£22.066	£25.767	£29.468	£33.169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3.701	£3.701	£3.701	£3.701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4.402	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-12.329	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-16.037	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£9.039	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£1.079	—	—	—

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£362.935

£271.966

£260.724

£234.231

£201.905

—

£-6.584

£6.069

£7.369

£6.456

£6.438

£89.045

£2.150

£987

Gesamtvermögen

£272.066

£260.824

£234.331

£202.005

£169.616

£144.894

£146.963

£139.332

£133.788

£134.226

£117.271

£41.490

£477

Equity

—

£169.616

£144.894

£146.963

£139.332

£133.788

£134.226

£117.271

£41.490

£477

Current Assets

£270.932

£109.247

—

£4.191

£898

—

£6.178

£3.953

£8.310

£119.280

—

Net Current Assets Liabilities

£105.384

£97.843

£75.051

£46.426

£17.738

£3.401

£518

£6.288

£2.358

£515

£4.653

£117.371

£41.590

Total Assets Less Current Liabilities

£272.066

£260.824

£234.331

£202.005

£169.616

£151.578

£144.994

£147.063

£139.432

£133.888

£134.326

£117.371

£41.590

Cash Bank On Hand

—

£21.534

£4.191

£575

£8.910

£6.178

£2.874

£8.310

£118.930

£42.966

Debtors

£252.000

£2.292

—

£0

£323

—

£0

£1.079

£0

£350

—

Other Debtors

—

£0

£350

—

Creditors

—

£3.796

£790

£380

£2.622

£3.820

£3.438

£3.657

£1.909

£1.376

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

—

£1

Accrued Liabilities

—

£380

£360

£408

£420

£680

£420

Accumulated Depreciation Impairment Property Plant Equipment

—

£36.870

£40.571

£44.272

£47.973

£51.674

£55.374

£0

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£18.932

£106.955

£103.377

£81.522

£52.177

—

Corporation Tax Payable

—

£2.576

£410

£0

£1.615

£2.597

£2.383

£2.378

£999

£515

Creditors Due Within One Year

—

£3.863

£5.534

£6.471

£5.751

—

Creditors Due Within One Year Total Current Liabilities

£82.689

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£57.858

—

Disposals Property Plant Equipment

—

£194.086

—

Dividends Paid

—

£4.000

£15.000

£12.000

£6.000

£106.000

£77.931

£42.000

Fixed Assets

£174.792

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.701

£2.484

—

Net Assets Liabilities Including Pension Asset Liability

£272.066

—

Profit Loss Account Reserve

£362.935

£271.966

£260.724

£234.231

£201.905

—

Property Plant Equipment

—

£151.878

£148.177

£144.476

£140.775

£137.074

£133.374

£129.673

—

Property Plant Equipment Gross Cost

—

£185.047

£0

—

Recoverable Value-added Tax

—

£0

£323

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£363.035

£272.066

£260.824

£234.331

£202.005

—

Tangible Fixed Assets

£174.792

£166.682

£162.981

£159.280

£155.579

—

Tangible Fixed Assets Cost Or Valuation

£185.047

—

Tangible Fixed Assets Depreciation

£18.365

£22.066

£25.767

£29.468

£33.169

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3.701

—

Tangible Fixed Assets Depreciation Charge For Period

£4.402

—

Tangible Fixed Assets Depreciation Disposals

£-12.329

—

Tangible Fixed Assets Disposals

£-16.037

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9.039

—

Trade Debtors Trade Receivables

—

£0

£1.079

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

EXMILL LIMITED

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt Michael Stephen Oakes (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Michael Stephen Oakes (Person)

Bestellt Katherine Elizabeth Oakes (Person)

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