EXMILL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2013)Current ratio

28,28×

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

-54,1%

Return on assets (net) (2025)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03764776

Founded30/04/1999

PurposeOther letting and operating of own or leased real estate

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date30/04/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

01/11/2025

Status changed

active → active - proposal to strike off

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

30/04/1999

Appointed Michael Stephen Oakes (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£362.935	£271.966	£260.724	£234.231	£201.905	—	£-6584	£6069	£7369	£6456	£6438	£89.045	£2150	£987
Total assets	£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	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£362.935

£271.966

£260.724

£234.231

£201.905

—

£-6584

£6069

£7369

£6456

£6438

£89.045

£2150

£987

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXMILL LIMITED

Riepilogo

Dati legali e stato

Timeline (24 events)

Status changed

Annual accounts filed

Appointed Michael Stephen Oakes (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Michael Stephen Oakes (person)

Appointed Katherine Elizabeth Oakes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXMILL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure