CompanyTrack
V

VTTI LNG UK MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
V

VTTI LNG UK MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 22 Aug 2018 Active London, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 28 Nov 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £15.27M £2.32M 2023 year on year
Total assets £100.23M £14.02M 2023 year on year
Total Liabilities £84.95M £11.70M 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

11 Bressenden Place Argyll Club (Room 6.11) London SW1E 5BY United Kingdom

Credit Report

Discover VTTI LNG UK MIDCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2023)

Cash in Bank

£1.22M

Decreased by £2.70M (-69%)

Net Assets

£15.27M

Decreased by £2.32M (-13%)

Total Liabilities

£84.95M

Decreased by £11.70M (-12%)

Turnover

£211.00k

Increased by £15.00k (+8%)

Employees

3

Debt Ratio

85%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £22.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 20191£14.70m£14.70m
18 Oct 20181£7.77m£7.77m

Officers

Officers

2 active 2 resigned
Status
Katherine Charlotte WestDirectorIrishUnited Kingdom478 Aug 2024Active
Leander Roelof Leendert PetersDirectorDutchNetherlands358 Aug 2024Active

Shareholders

Shareholders (1)

Vtti Lng Uk Holdco Limited
100.0%
330 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ancala Lng Holdco Limited

United Kingdom

Active
Notified 22 Aug 2018
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

VTTI LNG UK HOLDCO LIMITED united kingdom shares 75 to 100 percent
VTTI ENERGY UK LTD united kingdom
VTTI LNG UK MIDCO LIMITED Current Company
VTTI LNG UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts filedView(33 pages)
28 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
10 Nov 2025AccountsAnnual accounts filedView(33 pages)
30 Sept 2025Persons With Significant ControlChange to Ancala Lng Holdco Limited as a person with significant control on 2024-08-21View(2 pages)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-21 with updatesView(4 pages)
28 Nov 2025 Accounts

Annual accounts filed

28 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

10 Nov 2025 Accounts

Annual accounts filed

30 Sept 2025 Persons With Significant Control

Change to Ancala Lng Holdco Limited as a person with significant control on 2024-08-21

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 28 Nov 2025

Annual accounts made up to 2024-12-31

2 months ago on 28 Nov 2025

Annual accounts filed

3 months ago on 10 Nov 2025

Change to Ancala Lng Holdco Limited as a person with significant control on 2024-08-21

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-21 with updates

4 months ago on 30 Sept 2025