HUMBER GATEWAY OFTO INTERMEDIATE LIMITED

Active Newcastle Upon Tyne

Transmission of electricity

0 employees website.com
Transmission of electricity
H

HUMBER GATEWAY OFTO INTERMEDIATE LIMITED

Transmission of electricity

Founded 9 Mar 2016 Active Newcastle Upon Tyne, England 0 employees website.com
Transmission of electricity
Accounts Submitted 22 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Sept 2025 Next due 8 Sept 2026 3 months remaining
Net assets £-3M
Total assets £24M £3M 2024 year on year
Total Liabilities £27M £75K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Full company profile for HUMBER GATEWAY OFTO INTERMEDIATE LIMITED (10053342), an active company based in Newcastle Upon Tyne, England. Incorporated 9 Mar 2016. Transmission of electricity. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£2.91M

Total Liabilities

£27.32M

Decreased by £75.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Increased by 12 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Jonathan BallDirectorBritishUnited Kingdom454 Dec 2024Active

Shareholders

Shareholders (1)

Humber Gateway Ofto Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 6 Apr 2016
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 GATEWAY OFTO INTERMEDIATE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Persons With Significant ControlChange to Humber Gateway Ofto Holdings Limited as a person with significant control on 23 Dec 2025
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025OfficersTermination of Steven Urwin as director on 23 Dec 2025
29 Dec 2025OfficersTermination of Robert John Edwards as director on 23 Dec 2025
29 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Jan 2026 Persons With Significant Control

Change to Humber Gateway Ofto Holdings Limited as a person with significant control on 23 Dec 2025

16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Officers

Termination of Steven Urwin as director on 23 Dec 2025

29 Dec 2025 Officers

Termination of Robert John Edwards as director on 23 Dec 2025

29 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Humber Gateway Ofto Holdings Limited as a person with significant control on 23 Dec 2025

4 months ago on 19 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Jan 2026

Termination of Steven Urwin as director on 23 Dec 2025

5 months ago on 29 Dec 2025

Termination of Robert John Edwards as director on 23 Dec 2025

5 months ago on 29 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 29 Dec 2025