EXELMAR ESTATES LTD

Active

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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EXELMAR ESTATES LTD

Other letting and operating of own or leased real estate

Founded 4 Sept 1997 Active , United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 2 Oct 2026 5 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £2M £48K 2024 year on year
Total assets £3M £122K 2024 year on year
Total Liabilities £1M £170K 2024 year on year
Charges 18
6 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

5 North End Road London NW11 7RJ

Full company profile for EXELMAR ESTATES LTD (03429098), an active company based in , United Kingdom. Incorporated 4 Sept 1997. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£359.87k

Increased by £167.47k (+87%)

Net Assets

£1.95M

Increased by £48.10k (+3%)

Total Liabilities

£1.15M

Decreased by £169.90k (-13%)

Turnover

N/A

Employees

3

Debt Ratio

37%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Tamar BeckerDirectorBritishEngland5427 Oct 1997Active

Shareholders

Shareholders (5)

A.c. Becker
25.0%
25
Tamar Becker
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Executors Of Baruch Israel Chalomish

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 12 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
24 High Street, Oldham (OL1 1JA) OLDHAM
Leasehold-9 Apr 2019
63-65 High Street, Spennymoor (DL16 6BB) COUNTY DURHAM
Freehold£320,00022 Jan 2010
27 Walton Vale, Liverpool (L9 4RE) LIVERPOOL
Freehold£85,0002 Dec 2008
25 and 27 Tyrrel Street, Bradford (BD1 1RU) BRADFORD
Freehold-5 Dec 2001
12 Commercial Street, Aberdare RHONDDA CYNON TAFF
Freehold-5 Dec 2001
24 High Street, Oldham (OL1 1JA)
Leasehold
Added 9 Apr 2019
District OLDHAM
63-65 High Street, Spennymoor (DL16 6BB)
Freehold £320,000
Added 22 Jan 2010
District COUNTY DURHAM
27 Walton Vale, Liverpool (L9 4RE)
Freehold £85,000
Added 2 Dec 2008
District LIVERPOOL
25 and 27 Tyrrel Street, Bradford (BD1 1RU)
Freehold
Added 5 Dec 2001
District BRADFORD
12 Commercial Street, Aberdare
Freehold
Added 5 Dec 2001
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
16 Sept 2025Persons With Significant ControlNotification of a person with significant control statement
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
4 Sept 2025Persons With Significant ControlCessation of Baruch Israel Chalomish as a person with significant control on 1 Dec 2024
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

16 Sept 2025 Persons With Significant Control

Notification of a person with significant control statement

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

4 Sept 2025 Persons With Significant Control

Cessation of Baruch Israel Chalomish as a person with significant control on 1 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Confirmation statement made on 16 Sept 2025 with no updates

7 months ago on 16 Sept 2025

Notification of a person with significant control statement

7 months ago on 16 Sept 2025

Confirmation statement made on 4 Sept 2025 with updates

8 months ago on 4 Sept 2025

Cessation of Baruch Israel Chalomish as a person with significant control on 1 Dec 2024

8 months ago on 4 Sept 2025