HUMBER GATEWAY OFTO INTERMEDIATE LIMITED

Active Newcastle Upon Tyne

Transmission of electricity

0 employees website.com
Transmission of electricity
H

HUMBER GATEWAY OFTO INTERMEDIATE LIMITED

Transmission of electricity

Founded 9 Mar 2016 Active Newcastle Upon Tyne, England 0 employees website.com
Transmission of electricity
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Sept 2025 Next due 8 Sept 2026 4 months remaining
Net assets £-3M
Total assets £24M £3M 2024 year on year
Total Liabilities £27M £75K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUMBER GATEWAY OFTO INTERMEDIATE LIMITED (10053342), an active company based in Newcastle Upon Tyne, England. Incorporated 9 Mar 2016. Transmission of electricity. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£2.91M

Total Liabilities

£27.32M

Decreased by £75.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 12 (+12%)

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
Jonathan BallDirectorBritishUnited Kingdom454 Dec 2024Active

Shareholders

Shareholders (1)

Humber Gateway Ofto Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HUMBER GATEWAY OFTO INTERMEDIATE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Persons With Significant ControlChange to Humber Gateway Ofto Holdings Limited as a person with significant control on 2025-12-23
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025OfficersTermination of Steven Urwin as director on 2025-12-23
29 Dec 2025OfficersTermination of Robert John Edwards as director on 2025-12-23
29 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jan 2026 Persons With Significant Control

Change to Humber Gateway Ofto Holdings Limited as a person with significant control on 2025-12-23

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Officers

Termination of Steven Urwin as director on 2025-12-23

29 Dec 2025 Officers

Termination of Robert John Edwards as director on 2025-12-23

29 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Humber Gateway Ofto Holdings Limited as a person with significant control on 2025-12-23

3 months ago on 19 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 16 Jan 2026

Termination of Steven Urwin as director on 2025-12-23

3 months ago on 29 Dec 2025

Termination of Robert John Edwards as director on 2025-12-23

3 months ago on 29 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 29 Dec 2025