HUMBER GATHERING SYSTEM LIMITED

Active London

Support activities for petroleum and natural gas extraction

0 employees website.com
Support activities for petroleum and natural gas extraction
H

HUMBER GATHERING SYSTEM LIMITED

Support activities for petroleum and natural gas extraction

Founded 13 Dec 2017 Active London, United Kingdom 0 employees website.com
Support activities for petroleum and natural gas extraction
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £75M £61M 2023 year on year
Total assets £325M £60M 2023 year on year
Total Liabilities £250M £1M 2023 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Suite 1, 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Full company profile for HUMBER GATHERING SYSTEM LIMITED (11110577), an active company based in London, United Kingdom. Incorporated 13 Dec 2017. Support activities for petroleum and natural gas extraction. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£21.48M

Decreased by £2.15M (-9%)

Net Assets

£75.16M

Increased by £61.04M (+432%)

Total Liabilities

£250.04M

Decreased by £1.20M (-0%)

Turnover

£90.10M

Increased by £20.42M (+29%)

Employees

N/A

Debt Ratio

77%

Decreased by 18 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Nathan Paul MorganDirectorBritishEngland4917 Feb 2023Active

Shareholders

Shareholders (1)

Hgs Parentco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hgs Parentco Limited

United Kingdom

Active
Notified 13 Dec 2017
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 GATHERING SYSTEM LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Gas Pipeline and Ancillary Equipment Easington Gas Terminal, Dimlington Road, Easington, Hull EAST RIDING OF YORKSHIRE
Leasehold-5 Nov 2019
Gas Pipeline and Ancillary Equipment Easington Gas Terminal, Dimlington Road, Easington, Hull
Leasehold
Added 5 Nov 2019
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jun 2025MortgageMortgage Satisfy Charge Full
18 Jun 2025MortgageMortgage Satisfy Charge Full
16 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

18 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 26 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 18 Jun 2025