EXERTHERM LIMITED
Non-specialised wholesale trade
EXERTHERM LIMITED
Non-specialised wholesale trade
Previous Company Names
Contact & Details
Contact
Registered Address
Brook Road Wimborne Dorset BH21 2BJ England
Full company profile for EXERTHERM LIMITED (02171982), an active information technology, telecommunications and data company based in Dorset, England. Incorporated 30 Sept 1987. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2013–2023)
Cash in Bank
£3.24M
Net Assets
£6.75M
Total Liabilities
£4.43M
Turnover
£9.04M
Employees
21
Debt Ratio
40%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Quartey, Daniel Malcolm | Director | British | United Kingdom | 13 Dec 2024 | Active |
See all 12 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (3)
Qhi Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ross Kennedy
British
- Significant Influence Or Control
Gerard Christopher Kelly
Irish
- Ownership Of Shares 25 To 50 Percent As Firm
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 10 Allied Business Centre, 36-38 Coldharbour Lane, Harpenden (AL5 4UT) ST ALBANS | Leasehold | - | 5 Jan 2006 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Mar 2026 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 2 Oct 2025 | Officers | Change to director Mr. Daniel Malcolm Quartey on 2 Oct 2025 | |
| 11 Jul 2025 | Confirmation Statement | Confirmation statement made on 11 Jul 2025 with no updates | |
| 17 Mar 2025 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 16 Dec 2024 | Officers | Appointment of Mr. Daniel Malcolm Quartey as director on 13 Dec 2024 |
Annual accounts made up to 31 Dec 2024
Change to director Mr. Daniel Malcolm Quartey on 2 Oct 2025
Confirmation statement made on 11 Jul 2025 with no updates
Annual accounts made up to 31 Dec 2023
Appointment of Mr. Daniel Malcolm Quartey as director on 13 Dec 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
1 months ago on 12 Mar 2026
Change to director Mr. Daniel Malcolm Quartey on 2 Oct 2025
7 months ago on 2 Oct 2025
Confirmation statement made on 11 Jul 2025 with no updates
9 months ago on 11 Jul 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 17 Mar 2025
Appointment of Mr. Daniel Malcolm Quartey as director on 13 Dec 2024
1 years ago on 16 Dec 2024