CompanyTrack
H

HUMBER GATEWAY OFTO HOLDINGS LIMITED

Active London

Transmission of electricity

0 employees
Transmission of electricity
H

HUMBER GATEWAY OFTO HOLDINGS LIMITED

Transmission of electricity

Founded 9 Mar 2016 Active London, United Kingdom 0 employees
Transmission of electricity
Accounts Submitted 22 Aug 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £-10.45M £1.65M 2023 year on year
Total assets £157.51M £7.29M 2023 year on year
Total Liabilities £167.95M £5.64M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

3rd Floor South Building 200 Aldersgate Street London EC1A 4HD

Credit Report

Discover HUMBER GATEWAY OFTO HOLDINGS 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 (2016–2023)

Cash in Bank

£16.62M

Increased by £860.00k (+5%)

Net Assets

-£10.45M

Decreased by £1.65M (-19%)

Total Liabilities

£167.95M

Decreased by £5.64M (-3%)

Turnover

£2.55M

Decreased by £187.00k (-7%)

Employees

N/A

Debt Ratio

107%

Increased by 2 (+2%)

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

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 201698£98£1

Officers

Officers

5 active 15 resigned
Status
Brian Roland WalkerDirectorBritishEngland709 Mar 2016Active
Jonathan BallDirectorBritishUnited Kingdom454 Dec 2024Active
Robert John EdwardsDirectorBritishUnited Kingdom5329 May 2024Active
Steven UrwinSecretaryUnknownUnknown3 Oct 2025Active
Tarkan PulurDirectorGermanGermany4910 Jan 2025Active

Shareholders

Shareholders (2)

Equitix Infrastructure 4 Limited
80.0%
804 Apr 2017
Balfour Beatty Ofto Holdings Limited
20.0%
204 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Infrastructure 4 Limited

United Kingdom

Active
Notified 14 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

EQUITIX INFRASTRUCTURE 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 4 LIMITED united kingdom significant influence or control
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
HUMBER GATEWAY OFTO HOLDINGS LIMITED Current Company
HUMBER GATEWAY OFTO INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HUMBER GATEWAY OFTO INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HUMBER GATEWAY OFTO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HUMBER GATEWAY OFTO 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
10 Oct 2025OfficersTermination of Moira Caunter as director on 2025-10-03View(1 page)
3 Oct 2025OfficersAppointment of Mr Steven Urwin as director on 2025-10-03View(2 pages)
22 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(69 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
14 Jan 2025OfficersAppointment of Tarkan Pulur as director on 2025-01-10View(2 pages)
10 Oct 2025 Officers

Termination of Moira Caunter as director on 2025-10-03

3 Oct 2025 Officers

Appointment of Mr Steven Urwin as director on 2025-10-03

22 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

14 Jan 2025 Officers

Appointment of Tarkan Pulur as director on 2025-01-10

Recent Activity

Latest Activity

Termination of Moira Caunter as director on 2025-10-03

3 months ago on 10 Oct 2025

Appointment of Mr Steven Urwin as director on 2025-10-03

3 months ago on 3 Oct 2025

Annual accounts made up to 2025-03-31

4 months ago on 22 Aug 2025

Confirmation statement made on 2025-03-22 with no updates

9 months ago on 24 Mar 2025

Appointment of Tarkan Pulur as director on 2025-01-10

12 months ago on 14 Jan 2025