FLIXBOROUGH WHARF LIMITED

Active Hessle

Operation of warehousing and storage facilities for water transport activities

4 employees website.com
Operation of warehousing and storage facilities for water transport activities
F

FLIXBOROUGH WHARF LIMITED

Operation of warehousing and storage facilities for water transport activities

Founded 18 Oct 1983 Active Hessle, England 4 employees website.com
Operation of warehousing and storage facilities for water transport activities

Previous Company Names

B & N (NO.86) LIMITED 18 Oct 1983 — 8 Dec 1983
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £3M £38K 2024 year on year
Total assets £4M £104K 2024 year on year
Total Liabilities £669K £141K 2024 year on year
Charges 20
5 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Suite 7, The Riverside Building Livingstone Road Hessle HU13 0DZ England

Website

www.example.com

Full company profile for FLIXBOROUGH WHARF LIMITED (01762380), an active company based in Hessle, England. Incorporated 18 Oct 1983. Operation of warehousing and storage facilities 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£430.00

Decreased by £4.25k (-91%)

Net Assets

£3.26M

Increased by £37.87k (+1%)

Total Liabilities

£668.71k

Decreased by £141.48k (-17%)

Turnover

N/A

Employees

4

Debt Ratio

17%

Decreased by 3 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Gavin Michael HindleyDirectorBritishEngland489 Jun 2022Active

Shareholders

Shareholders (1)

Rms Europe Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rms Europe Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RMS PORTS LIMITED united kingdom
FLIXBOROUGH WHARF LIMITED Current Company

Charges

Charges

5 outstanding 15 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the Flixborough Industrial Estate, Flixborough NORTH LINCOLNSHIRE
Freehold-19 Oct 2016
Flixborough Wharf Railway, Flixborough, Scunthorpe NORTH LINCOLNSHIRE
Freehold-3 Jul 2000
land lying to the south west of Second Avenue, Flixborough NORTH LINCOLNSHIRE
Freehold-4 May 2000
land and buildings on the North side of Stather Road, Flixborough NORTH LINCOLNSHIRE
Freehold-18 Oct 1984
land on the Flixborough Industrial Estate, Flixborough
Freehold
Added 19 Oct 2016
District NORTH LINCOLNSHIRE
Flixborough Wharf Railway, Flixborough, Scunthorpe
Freehold
Added 3 Jul 2000
District NORTH LINCOLNSHIRE
land lying to the south west of Second Avenue, Flixborough
Freehold
Added 4 May 2000
District NORTH LINCOLNSHIRE
land and buildings on the North side of Stather Road, Flixborough
Freehold
Added 18 Oct 1984
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
1 Dec 2025OfficersTermination of Ian Dominic Parsons as director on 28 Nov 2025
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Jan 2025OfficersTermination of Stephen Bentley as director on 31 Jan 2025
15 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

1 Dec 2025 Officers

Termination of Ian Dominic Parsons as director on 28 Nov 2025

15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Jan 2025 Officers

Termination of Stephen Bentley as director on 31 Jan 2025

15 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Termination of Ian Dominic Parsons as director on 28 Nov 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Termination of Stephen Bentley as director on 31 Jan 2025

1 years ago on 31 Jan 2025

Confirmation statement made on 11 Jan 2025 with updates

1 years ago on 15 Jan 2025