VALERO PEMBROKESHIRE OIL TERMINAL LTD

Active London

Operation of warehousing and storage facilities for land transport activities

53 employees website.com
Environment, agriculture and waste Operation of warehousing and storage facilities for land transport activities
V

VALERO PEMBROKESHIRE OIL TERMINAL LTD

Operation of warehousing and storage facilities for land transport activities

Founded 22 Jul 1998 Active London, United Kingdom 53 employees website.com
Environment, agriculture and waste Operation of warehousing and storage facilities for land transport activities

Previous Company Names

SEMLOGISTICS MILFORD HAVEN LIMITED 10 Mar 2006 — 13 Apr 2018
PETROPLUS TANKSTORAGE MILFORD HAVEN LIMITED 31 Jul 1998 — 10 Mar 2006
CHIVERLINE LIMITED 22 Jul 1998 — 31 Jul 1998
Accounts Submitted 5 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £86M £8M 2024 year on year
Total assets £122M £14M 2024 year on year
Total Liabilities £36M £6M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

27th Floor 1 Canada Square Canary Wharf London E14 5AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for VALERO PEMBROKESHIRE OIL TERMINAL LTD (03601913), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 22 Jul 1998. Operation of warehousing and storage facilities for land 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£86.03M

Increased by £8.29M (+11%)

Total Liabilities

£35.76M

Increased by £5.82M (+19%)

Turnover

£26.44M

Increased by £1.53M (+6%)

Employees

53

Increased by 2 (+4%)

Debt Ratio

29%

Increased by 1 (+4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Valero Terminal Holdco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Semgroup Corp

Ceased 12 Apr 2018

Ceased

Group Structure

Group Structure

VALERO HOLDCO UK LTD united kingdom
VALERO ENERGY LTD united kingdom
VALERO PEMBROKESHIRE OIL TERMINAL LTD Current Company

Charges

Charges

6 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
LAND AT Nantycaws, Carmarthen CARMARTHENSHIRE
Freehold-30 Jul 2024
land on the north side of Kingswood Road, Albrighton SHROPSHIRE
Freehold-10 Oct 2023
Land adjoining Milford Haven Refinery, Milford Haven PEMBROKESHIRE
Leasehold-13 Jul 2015
Substation 10, Milford Haven Oil Refinery, Waterson, Milford Haven PEMBROKESHIRE
Freehold-8 Apr 2013
Land at Waterston, Milford Haven PEMBROKESHIRE
Leasehold-9 May 2006
LAND AT Nantycaws, Carmarthen
Freehold
Added 30 Jul 2024
District CARMARTHENSHIRE
land on the north side of Kingswood Road, Albrighton
Freehold
Added 10 Oct 2023
District SHROPSHIRE
Land adjoining Milford Haven Refinery, Milford Haven
Leasehold
Added 13 Jul 2015
District PEMBROKESHIRE
Substation 10, Milford Haven Oil Refinery, Waterson, Milford Haven
Freehold
Added 8 Apr 2013
District PEMBROKESHIRE
Land at Waterston, Milford Haven
Leasehold
Added 9 May 2006
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
3 Feb 2025OfficersTermination of Mark Darren Phair as director on 1 Feb 2025
3 Feb 2025OfficersAppointment of Kyle Michael Gentry as director on 1 Feb 2025
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

3 Feb 2025 Officers

Termination of Mark Darren Phair as director on 1 Feb 2025

3 Feb 2025 Officers

Appointment of Kyle Michael Gentry as director on 1 Feb 2025

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 5 Aug 2025

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 22 Jul 2025

Termination of Mark Darren Phair as director on 1 Feb 2025

1 years ago on 3 Feb 2025

Appointment of Kyle Michael Gentry as director on 1 Feb 2025

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024