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HUMBER OIL TERMINALS TRUSTEE LIMITED

Active Grimsby

Cargo handling for water transport activities

0 employees
Cargo handling for water transport activities
H

HUMBER OIL TERMINALS TRUSTEE LIMITED

Cargo handling for water transport activities

Founded 24 Mar 1966 Active Grimsby, United Kingdom 0 employees
Cargo handling for water transport activities
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 6 Aug 2025
Net assets £1.07M £0.00 2023 year on year
Total assets £9.31M £219.00K 2023 year on year
Total Liabilities £8.24M £219.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Queens Road Immingham Grimsby N E Lincolnshire DN40 2PN

Credit Report

Discover HUMBER OIL TERMINALS TRUSTEE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.18M

Decreased by £10.00k (-1%)

Net Assets

£1.07M

Total Liabilities

£8.24M

Increased by £219.00k (+3%)

Turnover

£28.74M

Increased by £3.68M (+15%)

Employees

N/A

Debt Ratio

88%

See 10 Year Full Financials

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

7 active 53 resigned
Status
David Walter PullanDirectorBritish,germanGermany5917 Apr 2024Active
Gerard Henry Charles KnightDirectorBritishUnited Kingdom521 Aug 2023Active
Kevin PowellSecretaryUnknownUnknown—14 Sept 2022Active
Neil Andrew WatsonDirectorBritishEngland5515 Jul 2022Active
Paul Matthew FurseyDirectorBritishUnited Kingdom541 Jan 2023Active
Robert Edwin SherwellDirectorBritishEngland5010 Mar 2017Active
Thomas James WillsonDirectorBritishUnited Kingdom506 Jun 2024Active

Shareholders

Shareholders (2)

Prax Lindsey Oil Refinery Limited
50.0%
4523 Aug 2021
Phillips 66 Limited
50.0%
4523 Aug 2021

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
  • Voting Rights 25 To 50 Percent

Prax Lindsey Oil Refinery Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

PHILLIPS 66 LIMITED united kingdom shares 75 to 100 percent
PRAX LINDSEY OIL REFINERY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHILLIPS 66 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent
PRAX DOWNSTREAM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHILLIPS 66 INTERNATIONAL INVESTMENTS LTD. cayman islands
PRAX REFINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STATE OIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRAX GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRAX GROUP HOLDINGS LIMITED united kingdom
HUMBER OIL TERMINALS TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
19 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-31 with no updatesView(3 pages)
7 Jun 2024OfficersAppointment of Mr Thomas James Willson as director on 2024-06-06View(2 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

View Document(3 pages)
20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(19 pages)
19 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with no updates

View Document(3 pages)
7 Jun 2024 Officers

Appointment of Mr Thomas James Willson as director on 2024-06-06

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 6 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-07-31 with no updates

1 years ago on 19 Aug 2024

Appointment of Mr Thomas James Willson as director on 2024-06-06

1 years ago on 7 Jun 2024