HUMBER OIL TERMINALS TRUSTEE LIMITED

QUEENS ROAD, IMMINGHAM, GRIMSBY, N E LINCOLNSHIRE, DN40 2PN

Company Number: 00874993
Incorporation date: 24-Mar-1966
Status: Active
Entity type: Private Limited Company

SIC codes:
52241 Cargo handling for water transport activities





SUMMARY

This company is 58.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.1 million which has decreased from the previous year's figure of GBP 1.1 million. The latest reported revenue figure is GBP 25.1 million which is similar to the previous year's figure of GBP 25 million. The company has 6 active officers (directors or partners) who are or were officers of 17 other companies. The company has no public disputes filed on the Business Disputes Register. There are 4 court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 25,063,000
31-Dec-2021 GBP 24,982,000
31-Dec-2020 GBP 24,434,000
31-Dec-2019 GBP 24,434,000
31-Dec-2018 GBP 25,174,000
31-Dec-2017 GBP 23,912,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,185,000 9,095,000 8,021,000 1,074,000 1,074,000
31-Dec-2021 GBP 1,358,000 7,102,000 6,028,000 1,074,000 1,074,000
31-Dec-2020 GBP 1,190,000 6,637,000 5,563,000 1,074,000 1,074,000
31-Dec-2019 GBP 1,190,000 6,637,000 5,563,000 1,074,000 1,074,000
31-Dec-2018 GBP 1,506,000 4,523,000 3,449,000 1,074,000 1,074,000
31-Dec-2017 GBP 1,829,000 4,603,000 3,529,000 1,074,000 1,074,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kevin POWELL 14 Sep 2022 28 Mar 2024 1 - 0
Resigned Michelle GOODWIN 27 Apr 2007 13 Sep 2022 Manager British 0 - 2
Resigned Roland GUEST 01 Jul 1993 27 Apr 2007 0 - 2
Resigned Robin Murray LEES 01 Jul 1993 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gerard Henry Charles KNIGHT 01 Aug 2023 Valorisation Manager British 2 - 00 (0.0%)
Active Paul Matthew FURSEY 01 Jan 2023 Lead Executive Uk/Gm, Humber Refinery British 7 - 40 (0.0%)
Active Neil Andrew WATSON 15 Jul 2022 Technical Manager British 3 - 00 (0.0%)
Active Adam Charles SMITH 01 Mar 2021 Head Of Terminals British 6 - 11 (14.3%)
Resigned Luc Jean SMETS 01 Mar 2021 01 Aug 2023 General Manager Belgian 0 - 80 (0.0%)
Active Edmund Bretnall STOBSETH-BROWN 02 Feb 2021 Manager British 4 - 40 (0.0%)
Resigned Thomas BEHRENDS 13 Feb 2020 01 Mar 2021 General Manager German 0 - 100 (0.0%)
Resigned Christopher GILBERT 16 Aug 2019 15 Jul 2022 Director British 0 - 50 (0.0%)
Resigned Mark Anthony BELTON 26 Dec 2018 01 Mar 2021 Finance Manager British 0 - 50 (0.0%)
Resigned Geoffrey Richard MOORE 22 Jun 2018 26 Dec 2018 Corporate Services Manager British 0 - 40 (0.0%)
Resigned Guillaume EVENO 22 Jun 2018 02 Feb 2021 Operations Manager French 0 - 20 (0.0%)
Resigned Jean-Marc DURAND 12 Oct 2017 13 Feb 2020 General Manager French 0 - 70 (0.0%)
Active Robert Edwin SHERWELL 10 Mar 2017 Operations Manager British 10 - 00 (0.0%)
Resigned Darren James CUNNINGHAM 01 Jan 2017 01 Jan 2023 General Manager British 1 - 30 (0.0%)
Resigned Paul Matthew FURSEY 02 Mar 2016 16 Aug 2019 Technical Director British 7 - 40 (0.0%)
Resigned Julian Richard STOLL 01 Nov 2013 01 Jan 2017 General Manager British 0 - 91 (11.1%)
Resigned Raymond Brian CRISP 05 Mar 2013 10 Mar 2017 Optimisation Manager British 0 - 60 (0.0%)
Resigned Jacques Louis Delphine BEUCKELAERS 01 Nov 2012 12 Oct 2017 General Manager Belgian 0 - 110 (0.0%)
Resigned Stephen ODLIN 24 Apr 2012 03 May 2018 Finance Manager British 1 - 50 (0.0%)
Resigned Nigel TRANTER 24 Apr 2012 01 Nov 2012 General Manager British 2 - 70 (0.0%)
Resigned Brian Scott COFFMAN 24 Feb 2012 01 Nov 2013 General Manager Usa 0 - 91 (11.1%)
Resigned Edmund Bretnall STOBSETH-BROWN 08 Aug 2011 22 Jun 2018 Supply And Operations Manager British 0 - 40 (0.0%)
Resigned Francois CHUPIN 01 Jul 2011 08 Aug 2011 Supply Trading & Operations Manager French 0 - 20 (0.0%)
Resigned Clive John HITCHMAN 01 Jul 2010 02 Mar 2016 Technical Manager British 0 - 40 (0.0%)
Resigned Barry Roger JONES 01 Jul 2010 01 Jul 2011 Primary Supply Manager British 1 - 70 (0.0%)
Resigned John Cunningham WAUDBY 01 Sep 2008 01 Jul 2010 Manager British 0 - 40 (0.0%)
Resigned Paul ROBSON 01 Sep 2008 06 Aug 2013 Oil Company Exec British 0 - 30 (0.0%)
Resigned Michael WIRKOWSKI 01 Sep 2008 23 Apr 2012 General Manager United States 0 - 80 (0.0%)
Resigned John Henry THORNTON 31 Mar 2006 01 Sep 2008 General Manager British 0 - 50 (0.0%)
Resigned Didier IAKAB 01 Jul 2004 01 Jul 2010 Supply And Trading Manager French 0 - 30 (0.0%)
Resigned Nigel TRANTER 06 Dec 2002 31 May 2006 Oil Company Executive British 0 - 30 (0.0%)
Resigned Nicholas Denis SPENCER 03 Sep 2002 31 Mar 2006 Business Executive British 0 - 60 (0.0%)
Resigned Philippe GUY 27 Jun 2001 06 Dec 2002 Oil Company Executive French 0 - 40 (0.0%)
Resigned Robert Charles WEST 23 Nov 2000 01 Sep 2008 Director British 0 - 50 (0.0%)
Resigned Thomas Frederic MUELLER 01 May 1999 03 Sep 2002 Business Executive Us Citizen 0 - 50 (0.0%)
Resigned Philippe MARCHAND 16 Oct 1998 27 Jun 2001 Oil Company Executive French 0 - 40 (0.0%)
Resigned Didier IAKAB 07 May 1998 25 Jun 1999 Trading Rfining & Ship Ops Man French 0 - 30 (0.0%)
Resigned Stephen William OLLERHEAD 23 Jun 1997 25 Jun 1999 General Manager British 0 - 122 (16.7%)
Resigned John Nicholas SAUNDERS 27 Mar 1997 05 May 1998 Refining & Shipping Op Manager British 1 - 51 (16.7%)
Resigned Eric Jean GAILLARD 02 Aug 1995 16 Oct 1998 Oil Company Executive French 0 - 40 (0.0%)
Resigned Terry John INDRELAND 01 Dec 1993 01 May 1999 Oil Company Executive American 0 - 60 (0.0%)
Resigned David Charles INGAMELLS 01 Dec 1993 23 Nov 2000 Oil Company Executive British 0 - 40 (0.0%)
Resigned Sylvain DE LESCAZES 07 Jul 1993 01 Aug 1995 General Manager French 0 - 40 (0.0%)
Resigned David James MORGAN 07 Jul 1993 27 Feb 1997 Engineer British 0 - 30 (0.0%)
Resigned Philip William JORDAN 01 Oct 1992 16 Jun 1997 Oil Company Executive British 0 - 132 (15.4%)
Resigned Duncan Alan MANN 16 Mar 1992 12 Jul 1993 Refinery Operations Manager British 0 - 144 (28.6%)
Resigned Philip William JORDAN 16 Jun 1997 Oil Company Executive British 0 - 132 (15.4%)
Resigned Frank PURDY 01 Aug 1995 Solicitor British 1 - 163 (17.6%)
Resigned Peter Thomas SEATON 16 Mar 1992 Refinery Liaison Manager British 0 - 20 (0.0%)
Resigned John Alan HODSON 01 Dec 1993 Refinery General Manager British 0 - 40 (0.0%)
Resigned Patrick John HAMILTON 07 May 1993 Senior Executive British 0 - 40 (0.0%)
Resigned Philip Edward ANDERSON 01 Dec 1993 Business Executive British 1 - 40 (0.0%)
Resigned Jan Peder BANER 16 Mar 1992 Oil Company Executive Swedish 0 - 92 (22.2%)
Resigned Philip John MASTERS 30 Jun 2004 Oil Company Executive British 0 - 30 (0.0%)
Number of active directors: 6
Average tenure of active directors: 2.8 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 2.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PRAX DOWNSTREAM UK LIMITED (00223114) - Active
PRAX MILFORD HAVEN REFINERY LIMITED (00285103) - Active
PHILLIPS 66 LIMITED (00529086) - Active
CRUDE OIL TERMINALS (HUMBER) LIMITED (00554458) - Active
ASSOCIATED PETROLEUM TERMINALS (IMMINGHAM) LIMITED (00564394) - Active
PRAX LINDSEY OIL REFINERY LIMITED (00564599) - Active
WARWICKSHIRE OIL STORAGE LIMITED (00691923) - Active
HUMBER OIL TERMINALS TRUSTEE LIMITED (00874993) - Active
HERTFORDSHIRE OIL STORAGE LIMITED (00964902) - Active
FUELS INDUSTRY UK LIMITED (01404376) - Active
HUMBER LPG TERMINAL LIMITED (01997390) - Active
HCF CATCH LIMITED (03837010) - Active
PHILLIPS 66 UK HOLDINGS LIMITED (07853993) - Active
PHILLIPS 66 TREASURY LIMITED (07855443) - Active
PHILLIPS 66 UK FUNDING LIMITED (07860616) - Active
PHILLIPS 66 PENSION PLAN TRUSTEE LIMITED (07908113) - Active
SPEED FREAKS LTD (11364127) - Dissolved
EJS ESTATES LTD (12429124) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-312014-07-312013-07-312012-07-312011-07-31
PHILLIPS 66 LIMITEDORDINARY B45
50%
45
50%
30
33.3%
30
33.3%
0
0%
TOTAL LINDSEY OIL REFINERY LIMITEDORDINARY A45
50%
45
50%
0
0%
0
0%
0
0%
TOTAL UK LIMITEDORDINARY A0
0%
0
0%
30
33.3%
30
33.3%
30
33.3%
TOTAL UK LIMITEDORDINARY C0
0%
0
0%
30
33.3%
30
33.3%
30
33.3%
CONOCOPHILLIPS LIMITEDORDINARY B0
0%
0
0%
0
0%
0
0%
30
33.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HUMBER OIL TERMINALS TRUSTEE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2012-11-01 Humber Oil Terminals Trustee Ltd., R (on the application of) v Marine Management Organisation [2012] EWHC 3058 (QB)
2012-05-10 Humber Oil Terminals Trustee Ltd v Associated British Ports [2012] EWCA Civ 596
2012-01-27 Humber Oil Terminals Trustee Ltd. v Associated British Ports [2012] EWCA Civ 36
1998-01-29 HumberOil Terminal Trustee Ltd v Sivand, Owners Of Ship [1998] EWCA Civ 100

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52241 Cargo handling for water transport activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CEVA FREIGHT (UK) LIMITED CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 9BA 01146292 2017-12-31 164,932,000 10,719,000
SOUTHAMPTON CONTAINER TERMINALS LIMITED 16 PALACE STREET, LONDON, ENGLAND, SW1E 5JQ 01960484 2017-12-31 139,396,000 23,475,000
DAVIES TURNER & CO. LIMITED WEST MIDLANDS FREIGHT TERMINAL, STATION ROAD, COLESHILL, B46 1DT 04345197 2018-03-31 118,670,000 1,723,000 52243-Cargo handling for land transport activities
52290-Other transportation support activities
BRONEL GROUP LIMITED UNIT 5, QUATRO PARK PAYCOCKE ROAD, BASILDON, ESSEX, SS14 3GH 02381222 2016-10-31 10,174,577 0
BALDAN LIMITED 18-19 JOCKEY'S FIELDS, LONDON, UNITED KINGDOM, WC1R 4BW 01479375 2017-09-30 2,050,470 0 52290-Other transportation support activities
GOFREE LIMITED 724 GREEN LANE, DAGENHAM, ESSEX, RM8 1YX 06472864 2018-01-31 81,405 0 52242-Cargo handling for air transport activities
MADEC AGENCIES LTD 21 CAMEL ROAD, LONDON, E16 2DE 08479874 2018-04-30 77,219 0 52242-Cargo handling for air transport activities
PAK ASIA CARGO SERVICES INTERNATIONAL LIMITED 3 OLTON BOULEVARD EAST, BIRMINGHAM, ENGLAND, B27 7RR 10492688 2017-11-30 30,326 0
CEVA FREIGHT (UK) HOLDINGS LIMITED CEVA HOUSE, EXCELSIOR ROAD, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 9BA 04310476 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HUMBER OIL TERMINALS TRUSTEE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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