HUMBER OIL TERMINALS TRUSTEE LIMITED

Active United Kingdom

Cargo handling for water transport activities

0 employees website.com
Cargo handling for water transport activities
H

HUMBER OIL TERMINALS TRUSTEE LIMITED

Cargo handling for water transport activities

Founded 24 Mar 1966 Active United Kingdom 0 employees website.com
Cargo handling for water transport activities
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Apr 2026 Next due 14 May 2027 11 months remaining
Net assets £1M £0 2024 year on year
Total assets £10M £801K 2024 year on year
Total Liabilities £9M £801K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HUMBER OIL TERMINALS TRUSTEE LIMITED (00874993), an active company based in United Kingdom. Incorporated 24 Mar 1966. Cargo handling for water 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 medium
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£573.00k

Decreased by £602.00k (-51%)

Net Assets

£1.07M

Total Liabilities

£9.04M

Increased by £801.00k (+10%)

Turnover

£29.68M

Increased by £938.00k (+3%)

Employees

N/A

Debt Ratio

89%

Increased by 1 (+1%)

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 (2)

Phillips 66 Limited
50.0%
Prax Lindsey Oil Refinery Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

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
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Phillips 66 Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Prax Lindsey Oil Refinery Limited

Ceased 21 Apr 2026

Ceased

Group Structure

Group Structure

PRAX GROUP LIMITED united kingdom
STATE OIL LIMITED united kingdom
PRAX REFINING LIMITED united kingdom
PHILLIPS 66 LIMITED united kingdom
HUMBER OIL TERMINALS TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Common Pump Station, Humber Road, South Killingholme, Immingham NORTH LINCOLNSHIRE
Leasehold-14 Apr 2021
Immingham Oil Depot, East Riverside, Queens Road, Immingham Dock, Immingham NORTH EAST LINCOLNSHIRE
Leasehold-18 Nov 2013
land at Marsh Lane, South Killingholme NORTH LINCOLNSHIRE
Leasehold-9 Nov 1992
Common Pump Station, Humber Road, South Killingholme, Immingham
Leasehold
Added 14 Apr 2021
District NORTH LINCOLNSHIRE
Immingham Oil Depot, East Riverside, Queens Road, Immingham Dock, Immingham
Leasehold
Added 18 Nov 2013
District NORTH EAST LINCOLNSHIRE
land at Marsh Lane, South Killingholme
Leasehold
Added 9 Nov 1992
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
24 Apr 2026OfficersAppointment of Mr Paul James Murphy as director on 21 Apr 2026
22 Apr 2026OfficersAppointment of Matthew John Dearnley as director on 21 Apr 2026
22 Apr 2026Persons With Significant ControlChange to Phillips 66 Limited as a person with significant control on 21 Apr 2026
22 Apr 2026Persons With Significant ControlCessation of Prax Lindsey Oil Refinery Limited as a person with significant control on 21 Apr 2026
30 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

24 Apr 2026 Officers

Appointment of Mr Paul James Murphy as director on 21 Apr 2026

22 Apr 2026 Officers

Appointment of Matthew John Dearnley as director on 21 Apr 2026

22 Apr 2026 Persons With Significant Control

Change to Phillips 66 Limited as a person with significant control on 21 Apr 2026

22 Apr 2026 Persons With Significant Control

Cessation of Prax Lindsey Oil Refinery Limited as a person with significant control on 21 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

1 months ago on 30 Apr 2026

Appointment of Mr Paul James Murphy as director on 21 Apr 2026

1 months ago on 24 Apr 2026

Appointment of Matthew John Dearnley as director on 21 Apr 2026

1 months ago on 22 Apr 2026

Change to Phillips 66 Limited as a person with significant control on 21 Apr 2026

1 months ago on 22 Apr 2026

Cessation of Prax Lindsey Oil Refinery Limited as a person with significant control on 21 Apr 2026

1 months ago on 22 Apr 2026