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HUMBER OIL TERMINALS TRUSTEE LIMITED
QUEENS ROAD, IMMINGHAM, GRIMSBY, N E LINCOLNSHIRE, DN40 2PNCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Paul Matthew FURSEY | 01 Jan 2023 | Lead Executive Uk/Gm, Humber Refinery | British | 7 - 4 | 0 (0.0%) | |
Active | Neil Andrew WATSON | 15 Jul 2022 | Technical Manager | British | 3 - 0 | 0 (0.0%) | |
Active | Adam Charles SMITH | 01 Mar 2021 | Head Of Terminals | British | 6 - 1 | 1 (14.3%) | |
Resigned | Luc Jean SMETS | 01 Mar 2021 | 01 Aug 2023 | General Manager | Belgian | 0 - 8 | 0 (0.0%) |
Active | Edmund Bretnall STOBSETH-BROWN | 02 Feb 2021 | Manager | British | 4 - 4 | 0 (0.0%) | |
Resigned | Thomas BEHRENDS | 13 Feb 2020 | 01 Mar 2021 | General Manager | German | 0 - 10 | 0 (0.0%) |
Resigned | Christopher GILBERT | 16 Aug 2019 | 15 Jul 2022 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Mark Anthony BELTON | 26 Dec 2018 | 01 Mar 2021 | Finance Manager | British | 0 - 5 | 0 (0.0%) |
Resigned | Geoffrey Richard MOORE | 22 Jun 2018 | 26 Dec 2018 | Corporate Services Manager | British | 0 - 4 | 0 (0.0%) |
Resigned | Guillaume EVENO | 22 Jun 2018 | 02 Feb 2021 | Operations Manager | French | 0 - 2 | 0 (0.0%) |
Resigned | Jean-Marc DURAND | 12 Oct 2017 | 13 Feb 2020 | General Manager | French | 0 - 7 | 0 (0.0%) |
Active | Robert Edwin SHERWELL | 10 Mar 2017 | Operations Manager | British | 10 - 0 | 0 (0.0%) | |
Resigned | Darren James CUNNINGHAM | 01 Jan 2017 | 01 Jan 2023 | General Manager | British | 1 - 3 | 0 (0.0%) |
Resigned | Paul Matthew FURSEY | 02 Mar 2016 | 16 Aug 2019 | Technical Director | British | 7 - 4 | 0 (0.0%) |
Resigned | Julian Richard STOLL | 01 Nov 2013 | 01 Jan 2017 | General Manager | British | 0 - 9 | 1 (11.1%) |
Resigned | Raymond Brian CRISP | 05 Mar 2013 | 10 Mar 2017 | Optimisation Manager | British | 0 - 6 | 0 (0.0%) |
Resigned | Jacques Louis Delphine BEUCKELAERS | 01 Nov 2012 | 12 Oct 2017 | General Manager | Belgian | 0 - 11 | 0 (0.0%) |
Resigned | Stephen ODLIN | 24 Apr 2012 | 03 May 2018 | Finance Manager | British | 1 - 5 | 0 (0.0%) |
Resigned | Nigel TRANTER | 24 Apr 2012 | 01 Nov 2012 | General Manager | British | 2 - 7 | 0 (0.0%) |
Resigned | Brian Scott COFFMAN | 24 Feb 2012 | 01 Nov 2013 | General Manager | Usa | 0 - 9 | 1 (11.1%) |
Resigned | Edmund Bretnall STOBSETH-BROWN | 08 Aug 2011 | 22 Jun 2018 | Supply And Operations Manager | British | 0 - 4 | 0 (0.0%) |
Resigned | Francois CHUPIN | 01 Jul 2011 | 08 Aug 2011 | Supply Trading & Operations Manager | French | 0 - 2 | 0 (0.0%) |
Resigned | Clive John HITCHMAN | 01 Jul 2010 | 02 Mar 2016 | Technical Manager | British | 0 - 4 | 0 (0.0%) |
Resigned | Barry Roger JONES | 01 Jul 2010 | 01 Jul 2011 | Primary Supply Manager | British | 1 - 7 | 0 (0.0%) |
Resigned | John Cunningham WAUDBY | 01 Sep 2008 | 01 Jul 2010 | Manager | British | 0 - 4 | 0 (0.0%) |
Resigned | Paul ROBSON | 01 Sep 2008 | 06 Aug 2013 | Oil Company Exec | British | 0 - 3 | 0 (0.0%) |
Resigned | Michael WIRKOWSKI | 01 Sep 2008 | 23 Apr 2012 | General Manager | United States | 0 - 8 | 0 (0.0%) |
Resigned | John Henry THORNTON | 31 Mar 2006 | 01 Sep 2008 | General Manager | British | 0 - 5 | 0 (0.0%) |
Resigned | Didier IAKAB | 01 Jul 2004 | 01 Jul 2010 | Supply And Trading Manager | French | 0 - 3 | 0 (0.0%) |
Resigned | Nigel TRANTER | 06 Dec 2002 | 31 May 2006 | Oil Company Executive | British | 0 - 3 | 0 (0.0%) |
Resigned | Nicholas Denis SPENCER | 03 Sep 2002 | 31 Mar 2006 | Business Executive | British | 0 - 6 | 0 (0.0%) |
Resigned | Philippe GUY | 27 Jun 2001 | 06 Dec 2002 | Oil Company Executive | French | 0 - 4 | 0 (0.0%) |
Resigned | Robert Charles WEST | 23 Nov 2000 | 01 Sep 2008 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Thomas Frederic MUELLER | 01 May 1999 | 03 Sep 2002 | Business Executive | Us Citizen | 0 - 5 | 0 (0.0%) |
Resigned | Philippe MARCHAND | 16 Oct 1998 | 27 Jun 2001 | Oil Company Executive | French | 0 - 4 | 0 (0.0%) |
Resigned | Didier IAKAB | 07 May 1998 | 25 Jun 1999 | Trading Rfining & Ship Ops Man | French | 0 - 3 | 0 (0.0%) |
Resigned | Stephen William OLLERHEAD | 23 Jun 1997 | 25 Jun 1999 | General Manager | British | 0 - 12 | 2 (16.7%) |
Resigned | John Nicholas SAUNDERS | 27 Mar 1997 | 05 May 1998 | Refining & Shipping Op Manager | British | 1 - 5 | 1 (16.7%) |
Resigned | Eric Jean GAILLARD | 02 Aug 1995 | 16 Oct 1998 | Oil Company Executive | French | 0 - 4 | 0 (0.0%) |
Resigned | Terry John INDRELAND | 01 Dec 1993 | 01 May 1999 | Oil Company Executive | American | 0 - 6 | 0 (0.0%) |
Resigned | David Charles INGAMELLS | 01 Dec 1993 | 23 Nov 2000 | Oil Company Executive | British | 0 - 4 | 0 (0.0%) |
Resigned | Sylvain DE LESCAZES | 07 Jul 1993 | 01 Aug 1995 | General Manager | French | 0 - 4 | 0 (0.0%) |
Resigned | David James MORGAN | 07 Jul 1993 | 27 Feb 1997 | Engineer | British | 0 - 3 | 0 (0.0%) |
Resigned | Philip William JORDAN | 01 Oct 1992 | 16 Jun 1997 | Oil Company Executive | British | 0 - 13 | 2 (15.4%) |
Resigned | Duncan Alan MANN | 16 Mar 1992 | 12 Jul 1993 | Refinery Operations Manager | British | 0 - 14 | 4 (28.6%) |
Resigned | Philip William JORDAN | 16 Jun 1997 | Oil Company Executive | British | 0 - 13 | 2 (15.4%) | |
Resigned | Frank PURDY | 01 Aug 1995 | Solicitor | British | 1 - 16 | 3 (17.6%) | |
Resigned | Peter Thomas SEATON | 16 Mar 1992 | Refinery Liaison Manager | British | 0 - 2 | 0 (0.0%) | |
Resigned | John Alan HODSON | 01 Dec 1993 | Refinery General Manager | British | 0 - 4 | 0 (0.0%) | |
Resigned | Patrick John HAMILTON | 07 May 1993 | Senior Executive | British | 0 - 4 | 0 (0.0%) | |
Resigned | Philip Edward ANDERSON | 01 Dec 1993 | Business Executive | British | 1 - 4 | 0 (0.0%) | |
Resigned | Jan Peder BANER | 16 Mar 1992 | Oil Company Executive | Swedish | 0 - 9 | 2 (22.2%) | |
Resigned | Philip John MASTERS | 30 Jun 2004 | Oil Company Executive | British | 0 - 3 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | ||
PHILLIPS 66 LIMITED | ORDINARY B | 45 50% | 45 50% | 30 33.3% | 30 33.3% | 0 0% |
TOTAL LINDSEY OIL REFINERY LIMITED | ORDINARY A | 45 50% | 45 50% | 0 0% | 0 0% | 0 0% |
TOTAL UK LIMITED | ORDINARY A | 0 0% | 0 0% | 30 33.3% | 30 33.3% | 30 33.3% |
TOTAL UK LIMITED | ORDINARY C | 0 0% | 0 0% | 30 33.3% | 30 33.3% | 30 33.3% |
CONOCOPHILLIPS LIMITED | ORDINARY B | 0 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 |