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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EXPLORIUM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08577396
Fundada20/6/2013
Objeto socialOther education n.e.c.
DirecciónBetchworth House, 57-65 Station Road, Redhill, Surrey, RH1 1DL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/6/2013
Autoridad registralCompanies House
Capital registrado278 GBP

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

Línea temporal (29 eventos)

3/6/2026

Baja Matthew George Roger Treece (persona)

Dimitió como Director

28/5/2026

Baja Susan Elizabeth Stoneman (persona)

Dimitió como Director

20/6/2013

Nombramiento Julia Black (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jean Black

25–50% shares · 25–50% voting rights

Nombrado el: 19/11/2019

37.5%
Julia Black

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%

Officers & directors

Debra Sharron Anderton

Director

Nombrado el: 14/9/2013

—
Julia Black

Director

Nombrado el: 20/6/2013

—
Matthew George Roger Treece

Director

Nombrado el: 2/7/2020 · Dimitió el: 3/6/2026

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

19/11/2019

Nombramiento Jean Black (persona)

Persona con control significativo

6/4/2016

Nombramiento Julia Black (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Betchworth House

57-65 Station Road

Redhill

Surrey

RH1 1DL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-71.0K

Cifras clave

Beneficio / (pérdida)

2014£-70.955
2015£-70.955
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2014£104.045
2015£104.045
2017£175.000
2018£175.000
2019£175.000
2020—
2021£-95.281
2023£277.800
2024£277.800

Net Assets Liabilities

2014—
2015—
2017—
2018—
2019£-147.346
2020—
2021—
2023—
2024—

Equity

2014—
2015—
2017£175.000
2018£175.000
2019£175.000
2020—
2021£-95.281
2023£277.800
2024£277.800

Current Assets

2014£105.301
2015£105.301
2017£71.924
2018£19.972
2019£13.008
2020—
2021£116.733
2023£8988
2024£35.658

Net Current Assets Liabilities

2014£91.892
2015£91.892
2017£5631
2018£-87.451
2019£-150.919
2020—
2021£-96.362
2023£-75.752
2024£-98.858

Total Assets Less Current Liabilities

2014—
2015—
2017£10.851
2018£-82.000
2019£-147.346
2020—
2021£-95.281
2023£-75.652
2024—

Cash Bank On Hand

2014—
2015—
2017£70.644
2018£18.113
2019£7523
2020—
2021£105.883
2023£6892
2024£33.168

Debtors

2014£10.348
2015£10.348
2017£1280
2018£1859
2019£5485
2020—
2021£10.850
2023£2096
2024£2490

Other Debtors

2014—
2015—
2017£939
2018£939
2019£3939
2020—
2021£949
2023—
2024—

Creditors

2014—
2015—
2017£66.293
2018£107.423
2019£163.927
2020—
2021£213.095
2023£84.740
2024£134.516

Trade Creditors Trade Payables

2014—
2015—
2017£7407
2018£1034
2019£2647
2020—
2021£3315
2023£2646
2024£2848

Other Creditors

2014—
2015—
2017—
2018£104.976
2019£11.000
2020—
2021£209.283
2023—
2024—

Number Shares Allotted

2014175.000
2015175.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2017—
201825.000
201925.000
2020—
2021—
2023—
2024277.800

Par Value Share

2014£1
2015£1
2017—
2018£1
2019£1
2020—
2021—
2023—
2024£1

Average Number Employees During Period

2014—
2015—
2017—
2018—
2019—
20202
20211
20231
2024£0

Accrued Liabilities Deferred Income

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2023£2050
2024£1200

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2017£18.269
2018£14.744
2019£8486
2020—
2021£10.616
2023£7363
2024£7363

Bank Borrowings Overdrafts

2014—
2015—
2017£484
2018£484
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital

2014£175.000
2015£175.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£94.953
2015£94.953
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£13.409
2015£13.409
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2014£12.153
2015£12.153
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2017£5324
2018£1878
2019£1513
2020—
2021£779
2023£100
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£104.045
2015£104.045
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2017—
2018£5403
2019£7771
2020—
2021—
2023£3555
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2017—
2018£5403
2019£8204
2020—
2021—
2023£3555
2024—

Other Taxation Social Security Payable

2014—
2015—
2017£784
2018£929
2019£569
2020—
2021£497
2023£0
2024£257

Prepayments Accrued Income

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2023£1915
2024£2490

Profit Loss Account Reserve

2014£-70.955
2015£-70.955
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2014—
2015—
2017£5220
2018£5451
2019£3573
2020—
2021£1081
2023£100
2024£0

Property Plant Equipment Gross Cost

2014—
2015—
2017£23.720
2018£18.317
2019£10.113
2020—
2021£10.918
2023£7363
2024£7363

Shareholder Funds

2014£104.045
2015£104.045
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£12.153
2015£12.153
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2017£5555
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2017£1280
2018£920
2019£1546
2020—
2021£9901
2023—
2024—

Value Shares Allotted

2014£175.000
2015£175.000
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica201420152017201820192020202120232024
Beneficio / (pérdida)£-70.955£-70.955———————
Activo total£104.045£104.045£175.000£175.000£175.000—£-95.281£277.800£277.800
Net Assets Liabilities————£-147.346————
Equity——£175.000£175.000£175.000—£-95.281£277.800£277.800
Current Assets£105.301£105.301£71.924£19.972£13.008—£116.733£8988£35.658
Net Current Assets Liabilities£91.892£91.892£5631£-87.451£-150.919—£-96.362£-75.752£-98.858
Total Assets Less Current Liabilities——£10.851£-82.000£-147.346—£-95.281£-75.652—
Cash Bank On Hand——£70.644£18.113£7523—£105.883£6892£33.168
Debtors£10.348£10.348£1280£1859£5485—£10.850£2096£2490
Other Debtors——£939£939£3939—£949——
Creditors——£66.293£107.423£163.927—£213.095£84.740£134.516
Trade Creditors Trade Payables——£7407£1034£2647—£3315£2646£2848
Other Creditors———£104.976£11.000—£209.283——
Number Shares Allotted175.000175.000———————
Number Shares Issued Fully Paid———25.00025.000———277.800
Par Value Share£1£1—£1£1———£1
Average Number Employees During Period—————211£0
Accrued Liabilities Deferred Income———————£2050£1200
Accumulated Depreciation Impairment Property Plant Equipment——£18.269£14.744£8486—£10.616£7363£7363
Bank Borrowings Overdrafts——£484£484—————
Called Up Share Capital£175.000£175.000———————
Cash Bank In Hand£94.953£94.953———————
Creditors Due Within One Year£13.409£13.409———————
Fixed Assets£12.153£12.153———————
Increase From Depreciation Charge For Year Property Plant Equipment——£5324£1878£1513—£779£100—
Net Assets Liabilities Including Pension Asset Liability£104.045£104.045———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£5403£7771——£3555—
Other Disposals Property Plant Equipment———£5403£8204——£3555—
Other Taxation Social Security Payable——£784£929£569—£497£0£257
Prepayments Accrued Income———————£1915£2490
Profit Loss Account Reserve£-70.955£-70.955———————
Property Plant Equipment——£5220£5451£3573—£1081£100£0
Property Plant Equipment Gross Cost——£23.720£18.317£10.113—£10.918£7363£7363
Shareholder Funds£104.045£104.045———————
Tangible Fixed Assets£12.153£12.153———————
Total Additions Including From Business Combinations Property Plant Equipment——£5555——————
Trade Debtors Trade Receivables——£1280£920£1546—£9901——
Value Shares Allotted£175.000£175.000———————

Documentos

Termination of director appointment

3/6/2026

Ver

Termination of director appointment

28/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

Confirmation statement

30/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

Confirmation statement

6/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

29/9/2023

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
7,85×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
-68,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2023)Activos totales interanuales
+391,6 %
CAGR activos totales (2014–2024)CAGR activos totales
+13,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2017)
+68,2 %
Activo circulante neto interanual (2015 vs. 2017)
-93,9 %
Activo circulante neto interanual (2017 vs. 2018)
-1653 %
Activo circulante neto interanual (2018 vs. 2019)
-72,6 %
Activos totales interanuales (2021 vs. 2023)
+391,6 %
  1. –
  2. –
  3. –EXPLORIUM LTD
Activo circulante neto interanual (2021 vs. 2023)
+21,4 %
Activo circulante neto interanual (2023 vs. 2024)
-30,5 %
CAGR activos totales (2014–2024)
+13,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
-68,2 %
Rentabilidad sobre activos (neta) (2015)
-68,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
7,85×
Activo circulante neto (2014)
91.892 GBP
Ratio de liquidez corriente (2015)
7,85×
Activo circulante neto (2015)
91.892 GBP
Activo circulante neto (2017)
5631 GBP
Activo circulante neto (2018)
-87.451 GBP
Activo circulante neto (2019)
-150.919 GBP
Activo circulante neto (2021)
-96.362 GBP
Activo circulante neto (2023)
-75.752 GBP
Activo circulante neto (2024)
-98.858 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Redhill