HUMBER LPG TERMINAL LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
H

HUMBER LPG TERMINAL LIMITED

Non-trading company

Founded 7 Mar 1986 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor 200-202 Aldersgate Street London EC1A 4HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUMBER LPG TERMINAL LIMITED (01997390), an active company based in London, United Kingdom. Incorporated 7 Mar 1986. Non-trading company. 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

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Geoffrey Charles HendersonDirectorBritishEngland481 Sept 2021Active
Ruth Maretta WhiteSecretaryBritishUnknown5 Apr 2009Active

Shareholders

Shareholders (2)

Calor Gas Limited
50.0%
Phillips 66 Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Phillips 66 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Calor Gas Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

CALOR GROUP LIMITED united kingdom
CALOR GAS LIMITED united kingdom
PHILLIPS 66 LIMITED united kingdom
HUMBER LPG TERMINAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updates
22 Jul 2024AccountsAnnual accounts made up to 2023-12-31
12 Jul 2024OfficersAppointment of Mr Rogerio Lopes as director on 2024-07-11
11 Jul 2024OfficersTermination of Zvonimir Nemet as director on 2024-07-11
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

12 Jul 2024 Officers

Appointment of Mr Rogerio Lopes as director on 2024-07-11

11 Jul 2024 Officers

Termination of Zvonimir Nemet as director on 2024-07-11

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 8 Jul 2025

Confirmation statement made on 2025-05-22 with no updates

10 months ago on 27 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 22 Jul 2024

Appointment of Mr Rogerio Lopes as director on 2024-07-11

1 years ago on 12 Jul 2024

Termination of Zvonimir Nemet as director on 2024-07-11

1 years ago on 11 Jul 2024