EXMILL LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2013)Ratio de liquidité générale

28,28×

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

-54,1 %

Rentabilité économique (nette) (2025)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement03764776

Fondée30/04/1999

ObjectifOther letting and operating of own or leased real estate

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription30/04/1999

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (24 événements)

01/11/2025

Statut modifié

active → active - proposal to strike off

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

30/04/1999

Nomination Michael Stephen Oakes (personne)

Nommé en tant que Director

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£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
Total des actifs	£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	—	—	—

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£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

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

EXMILL LIMITED

Résumé

Juridique et statut

Chronologie (24 événements)

Statut modifié

Dépôt des comptes annuels

Nomination Michael Stephen Oakes (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Michael Stephen Oakes (personne)

Nomination Katherine Elizabeth Oakes (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de EXMILL LIMITED

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