EXMILL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2013)Ratio de liquidez corriente

28,28×

Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

-54,1 %

Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro03764776

Fundada30/4/1999

Objeto socialOther letting and operating of own or leased real estate

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro30/4/1999

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

1/11/2025

Estado cambiado

active → active - proposal to strike off

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

30/4/1999

Nombramiento Michael Stephen Oakes (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£362.935	£271.966	£260.724	£234.231	£201.905	—	£-6584	£6069	£7369	£6456	£6438	£89.045	£2150	£987
Activo total	£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	—	—	—	—	£4191	£898	—	£6178	£3953	£8310	£119.280	—
Net Current Assets Liabilities	£105.384	£105.384	£97.843	£75.051	£46.426	£17.738	£3401	£518	£6288	£2358	£515	£4653	£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	£4191	£575	£8910	£6178	£2874	£8310	£118.930	£42.966
Debtors	£252.000	£2292	—	—	—	—	£0	£323	—	£0	£1079	£0	£350	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£350	—
Creditors	—	—	—	—	—	£3796	£790	£380	£2622	£3820	£3438	£3657	£1909	£1376
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	—	—	—	—	—	£2576	£410	£0	£1615	£2597	£2383	£2378	£999	£515
Creditors Due Within One Year	—	£3863	£5534	£6471	£5751	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£4000	£15.000	£12.000	£6000	£106.000	£77.931	£42.000
Fixed Assets	£174.792	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£3701	£3701	£3701	£3701	£3701	£3701	£2484	—	—
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	—	£3701	£3701	£3701	£3701	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4402	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-12.329	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-16.037	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£9039	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£1079	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£362.935

£271.966

£260.724

£234.231

£201.905

—

£-6584

£6069

£7369

£6456

£6438

£89.045

£2150

£987

Activo total

£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

—

£4191

£898

—

£6178

£3953

£8310

£119.280

—

Net Current Assets Liabilities

£105.384

£97.843

£75.051

£46.426

£17.738

£3401

£518

£6288

£2358

£515

£4653

£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

£4191

£575

£8910

£6178

£2874

£8310

£118.930

£42.966

Debtors

£252.000

£2292

—

£0

£323

—

£0

£1079

£0

£350

—

Other Debtors

—

£0

£350

—

Creditors

—

£3796

£790

£380

£2622

£3820

£3438

£3657

£1909

£1376

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

—

£2576

£410

£0

£1615

£2597

£2383

£2378

£999

£515

Creditors Due Within One Year

—

£3863

£5534

£6471

£5751

—

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

—

£4000

£15.000

£12.000

£6000

£106.000

£77.931

£42.000

Fixed Assets

£174.792

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3701

£2484

—

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

—

£3701

—

Tangible Fixed Assets Depreciation Charge For Period

£4402

—

Tangible Fixed Assets Depreciation Disposals

£-12.329

—

Tangible Fixed Assets Disposals

£-16.037

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£9039

—

Trade Debtors Trade Receivables

—

£0

£1079

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

EXMILL LIMITED

Resumen

Legal y estado

Línea temporal (24 eventos)

Estado cambiado

Cuentas anuales presentadas

Nombramiento Michael Stephen Oakes (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Michael Stephen Oakes (persona)

Nombramiento Katherine Elizabeth Oakes (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa EXMILL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital