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EXOLUM RIVERSIDE LTD
55 Floor 1,
King William Street,
London,
London,
EC4R 9AD
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 2
- Company No: 03422427
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EXOLUM RIVERSIDE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXOLUM RIVERSIDE LTD
Private limited with Share Capital
Active - Accounts Filed
20 August 1997
52103 Operation of warehousing and storage facilities for land transport activities - Operation of warehousing and storage facilities for land transport activities
Available to 18 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Ernest O'Neill | Director | ||
| Ms Yufan Cai | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Guarantee & Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And For Each Of The Financepartie | SATISFIED | ||
| Guarantee And Debenture | The Bank Of New York,london Branch | SATISFIED | ||
| Deed Of Admission (Hereinafter Referredto As The "doa" And More Particularly Defined) Relating To A Composite Guarantee And Debenture (The "debenture") Dated 7th April 1997 (As Supplemented By Deedsof Admission Dated 11th August 1988 And18th March 1999) Issued By The Company | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission (Relating To A Composite Guarantee And Debenture (The "debenture") Dated 7th April 1997 (As Supplemented By Deeds Of Admission Dated 11th August 1998 And 18th March 1999) Issued By The Company | Simon Group PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £249,000.00 | £700,000.00 | £498,000.00 | £1,773,000.00 | £2,260,000.00 |
| Net Worth | £3,745,000.00 | £4,460,000.00 | £5,072,000.00 | £5,845,000.00 | £4,035,000.00 |
| Total Current Liabilities | £2,021,000.00 | £1,636,000.00 | £982,000.00 | £1,316,000.00 | £1,615,000.00 |
| Total Current Assets | £464,000.00 | £1,152,000.00 | £866,000.00 | £2,262,000.00 | £3,399,000.00 |