PPL HUMBER BULK TERMINAL LTD

Active Liverpool

Cargo handling for water transport activities

27 employees website.com
Cargo handling for water transport activities
P

PPL HUMBER BULK TERMINAL LTD

Cargo handling for water transport activities

Founded 14 Oct 1981 Active Liverpool, England 27 employees website.com
Cargo handling for water transport activities

Previous Company Names

HES HUMBER BULK TERMINAL LIMITED 10 Oct 2018 — 31 Mar 2023
NEW HOLLAND BULK SERVICES LIMITED 18 Mar 1982 — 10 Oct 2018
DIKAPPA (NUMBER 210) LIMITED 14 Oct 1981 — 18 Mar 1982
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £3M £3M 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £8M £5M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Maritime Centre Port Of Liverpool Liverpool Merseyside L21 1LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PPL HUMBER BULK TERMINAL LTD (01591122), an active company based in Liverpool, England. Incorporated 14 Oct 1981. Cargo handling for water transport activities. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.24M

Increased by £2.28M (+116%)

Net Assets

£3.43M

Decreased by £3.38M (-50%)

Total Liabilities

£7.95M

Increased by £5.18M (+187%)

Turnover

£6.24M

Decreased by £1.24M (-17%)

Employees

27

Debt Ratio

70%

Increased by 41 (+141%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Peel Ports Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

PPL HUMBER BULK TERMINAL LTD Current Company

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the west side of Lincoln Castle Way, New Holland, Barrow-Upon-Humber NORTH LINCOLNSHIRE
Freehold-17 Mar 2017
Land on the north side of Marsh Lane, New Holland, Barrow-Upon-Humber NORTH LINCOLNSHIRE
Freehold-18 Oct 2011
land on the north side of Lincoln Castle Way, New Holland, Barrow-Upon-Humber NORTH LINCOLNSHIRE
Freehold-7 Sept 2007
land on the west side of Lincoln Castle Way, New Holland, Barrow-Upon-Humber
Freehold
Added 17 Mar 2017
District NORTH LINCOLNSHIRE
Land on the north side of Marsh Lane, New Holland, Barrow-Upon-Humber
Freehold
Added 18 Oct 2011
District NORTH LINCOLNSHIRE
land on the north side of Lincoln Castle Way, New Holland, Barrow-Upon-Humber
Freehold
Added 7 Sept 2007
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025ResolutionResolutions
28 Oct 2025IncorporationMemorandum Articles
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Resolution

Resolutions

28 Oct 2025 Incorporation

Memorandum Articles

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Resolutions

6 months ago on 28 Oct 2025

Memorandum Articles

6 months ago on 28 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Oct 2025