VALERO PEMBROKESHIRE OIL TERMINAL LTD

27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, E14 5AA

Previous name: SEMLOGISTICS MILFORD HAVEN LIMITED (changed on 13-Apr-2018)
Previous name: PETROPLUS TANKSTORAGE MILFORD HAVEN LIMITED (changed on 10-Mar-2006)

Company Number: 03601913
Incorporation date: 22-Jul-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
52103 Operation of warehousing and storage facilities for land transport activities





SUMMARY

This company is 27 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 49.4 thousand which has increased from GBP 46 thousand in the previous year. The latest reported revenue figure is GBP 17.6 thousand which is similar to the previous year's figure of GBP 18.4 thousand. The company has 4 active officers (directors or partners) who are or were officers of 21 other companies, 1 (4.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 17,620 763 3,438
31-Dec-2018 GBP 18,409 3,920 146 529 544 2,993
31-Dec-2017 GBP 21,833 7,596 20 1,963 372 5,281
31-Dec-2016 GBP 18,331 16 16 1,642 -2,017
31-Dec-2014 GBP 7,688 -5,058 15 1,102 1,120
31-Dec-2013 GBP 7,505 -11,189 6 1,066 2,326
31-Dec-2012 GBP 2 3 32 4 6
31-Dec-2011 GBP 14,526 2,814 27 792 336 2,049
31-Dec-2010 GBP 24,784 12,610 47 2,852 2,052 9,805


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 42,006 905 19,833 29,590 49,423
31-Dec-2018 GBP 633 6,557 2,319 19,833 26,152 45,985
31-Dec-2017 GBP 9,755 12,457 35,261 23,160
31-Dec-2016 GBP 4,222 6,178 12 17 17,879
31-Dec-2014 GBP 595 7,044 10,278 20,695 20,756
31-Dec-2013 GBP 1,073 8,159 7,893 25,817 25,720 25,817
31-Dec-2012 GBP 549 8,820 5,190 35,702 35,636 35,702
31-Dec-2011 GBP 6,398 13,845 3,286 39,052 38,819 39,052
31-Dec-2010 GBP 5,970 12,949 5,205 37,356 37,106 37,356

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 LAW DEBENTURE CORPORATE SERVICES LIMITED 12 Apr 2018 11 Jul 2025 154 - 189
Resigned Susan Caryl LINDBERG 14 Aug 2017 12 Apr 2018 0 - 1
Resigned Candice CHEESEMAN 04 Aug 2010 14 Aug 2017 0 - 1
Resigned Christopher THOMAS 31 Jul 2008 04 Aug 2010 Accountant British 0 - 3
Resigned Michael COOKE 28 Feb 2006 31 Jul 2008 British 0 - 3
Resigned Murdoch William CURRIE 03 Apr 2003 28 Feb 2006 British 1 - 21
Resigned EL SECRETARIES LIMITED 27 Jul 1998 03 Apr 2003 0 - 76

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Kyle Michael GENTRY 01 Feb 2025 Vp & General Manager American 5 - 00 (0.0%)
Active Mark Andrew KNIGHTS 12 Aug 2024 Company Director British 8 - 00 (0.0%)
Active Charles Joseph PETTIBON 10 Jul 2023 Vp Uk Commercial American 8 - 11 (11.1%)
Resigned Mark Darren PHAIR 17 Jan 2022 01 Feb 2025 Vice President & General Manager American 1 - 51 (16.7%)
Resigned Brian Cody DONOVAN 17 Jan 2022 10 Jul 2023 Director American 0 - 101 (10.0%)
Active David James MCLOUGHLIN 06 Dec 2021 Director Pipelines & Terminals British 6 - 111 (5.9%)
Resigned Neil Richard WATKINS 25 Oct 2018 29 Sep 2021 Director British 0 - 92 (22.2%)
Resigned Eric Ashley FISHER 20 Aug 2018 01 May 2023 Director American 0 - 30 (0.0%)
Resigned Matthew Alan DOOLEY 01 Jun 2018 17 Jan 2022 Director American 0 - 101 (10.0%)
Resigned Nicholas Elis Vaughan ROBERTS 12 Apr 2018 12 Aug 2024 Director British 0 - 174 (23.5%)
Resigned Martin Edward LOEBER 12 Apr 2018 23 Jul 2018 Director American 0 - 71 (14.3%)
Resigned Edward TOMP 12 Apr 2018 22 Sep 2021 Director British 0 - 51 (20.0%)
Resigned Carlin CONNER 01 Apr 2014 12 Apr 2018 Company Director American 0 - 20 (0.0%)
Resigned Norman SZYDLOWSKI 01 Dec 2009 01 Apr 2014 None British 0 - 31 (33.3%)
Resigned Christopher Henry Newton THOMAS 01 Dec 2009 12 Apr 2018 None British 0 - 31 (33.3%)
Resigned Robert FIZTZGERALD 01 Dec 2009 12 Apr 2018 None American 0 - 31 (33.3%)
Resigned Mark LIETZKE 27 Feb 2009 01 May 2009 Controller American 0 - 31 (33.3%)
Resigned Alisa PERKINS 27 Feb 2009 01 Dec 2009 Treasurer American 0 - 31 (33.3%)
Resigned Terrence RONAN 27 Feb 2009 01 Dec 2009 Chief Executive Officer American 0 - 31 (33.3%)
Resigned Ronald Andrew MAJORS 12 Oct 2006 31 Dec 2008 Chief Operating Officer American 0 - 31 (33.3%)
Resigned Gregory WALLACE 28 Feb 2006 12 Oct 2006 Cfo American 0 - 20 (0.0%)
Resigned Nigel Robertson PASSMORE 28 Feb 2006 12 Apr 2018 Company Director British 1 - 61 (14.3%)
Resigned Robert Keith SYMONS 10 Sep 1999 21 Jul 2000 Engineer British 1 - 21 (33.3%)
Resigned Nigel Robertson PASSMORE 10 Sep 1999 01 Apr 2000 Commercial British 0 - 20 (0.0%)
Resigned Dick BAAS 04 Sep 1998 28 Feb 2006 Concern Controller Dutch 0 - 1510 (66.7%)
Resigned Paulus Quirinus Jacobus VAN POECKE 04 Sep 1998 28 Feb 2006 Director Dutch 0 - 64 (66.7%)
Resigned E L NOMINEES LIMITED 27 Jul 1998 04 Sep 1998 0 - 9044 (48.9%)
Resigned Daniel John DWYER 22 Jul 1998 27 Jul 1998 British 0 - 42191754 (41.6%)
Resigned Daniel John DWYER 22 Jul 1998 27 Jul 1998 British 0 - 42191754 (41.6%)
Resigned Betty June DOYLE 22 Jul 1998 27 Jul 1998 British 0 - 1557633 (40.7%)
Number of active directors: 4
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 4.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VALERO ENERGY UK LTD (00145197) - Liquidation
EXOLUM IMMINGHAM LTD (00244414) - Active
EXOLUM SEAL SANDS LTD (00465548) - Active
UNITED KINGDOM OIL PIPELINES LIMITED (00746708) - Active
EXOLUM TYNESIDE LTD (01174150) - Active
WALTON-GATWICK PIPELINE COMPANY LIMITED (01732696) - Active
WEST LONDON PIPELINE AND STORAGE LIMITED (01918796) - Active
VALERO EQUITY SERVICES LTD (02203164) - Active
EXOLUM RIVERSIDE LTD (03422427) - Active
VALERO PEMBROKESHIRE OIL TERMINAL LTD (03601913) - Active
EXOLUM STORAGE LTD (03618750) - Active
EXOLUM EASTHAM LTD (03619979) - Active
VALERO TERMINAL HOLDCO LTD (05660024) - Active
VALERO HOLDCO UK LTD (07541674) - Active
VALERO OPERATIONS SUPPORT, LTD (07596574) - Active
VALERO ENERGY LTD (08566216) - Active
VALERO LOGISTICS UK LTD (08589245) - Active
OIL STORAGE CONSULTANCY LIMITED (13500382) - Active - Proposal to Strike off
VALERO INTERNATIONAL HOLDINGS LIMITED (16118590) - Active
VALERO UK & IRELAND HOLDINGS LIMITED (16118906) - Active
BELFAST STORAGE LIMITED (NI647768) - Active
EXOLUM GRANGEMOUTH LTD (SC041638) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-07-222015-07-222014-07-222013-07-222012-07-22
VALERO TERMINAL HOLDCO LTDORDINARY19,833,202
100%
0
0%
0
0%
0
0%
0
0%
SEMEURO LIMITEDORDINARY0
0%
2
100%
2
100%
2
100%
2
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VALERO PEMBROKESHIRE OIL TERMINAL LTD

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-07-01 2024-12-31 29 0% 11% 92972
2024-01-06 2024-06-30 28 0% 11% 87805
2023-07-01 2023-12-31 30 1% 8% 81441
2023-01-01 2023-06-30 29 0% 10% 74987
2022-07-01 2022-12-31 29 1% 6% 67270
2022-01-01 2022-06-30 29 0% 10% 62133
2021-07-01 2021-12-31 29 0% 5% 54188
2021-01-01 2021-06-30 29 0% 14% 47369
2020-07-01 2020-12-31 28 1% 13% 40967
2020-01-01 2020-06-30 25 0% 15% 35723
2019-07-01 2019-12-31 27 1% 8% 27467
2019-01-01 2019-06-30 24 0% 22% 18645
2018-07-01 2018-12-31 26 1% 24% 12254
2018-01-01 2018-06-30 24 1% 24% 5409


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52103 Operation of warehousing and storage facilities for land transport activities)

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KUEHNE + NAGEL DRINKFLOW LOGISTICS LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 05786119 2017-12-31 217,217,000 91,000
KUEHNE + NAGEL DRINKS LOGISTICS LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 05761433 2017-12-31 208,189,000 -4,041,000
GREAT BEAR DISTRIBUTION LIMITED STELLAR HOUSE, BARBOUR SQUARE FIELD LANE, TATTENHALL, CHESTER, CH3 9RF 02899719 2017-12-31 191,235,216 11,156,867
PETERSON (UNITED KINGDOM) LIMITED 2ND FLOOR, 55, LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW 03311077 2017-12-31 150,988,000 -1,393,000 52219-Other service activities incidental to land transportation, not elsewhere classified
52242-Cargo handling for air transport activities
CULINA LOGISTICS LIMITED CULINA LOGISTICS LIMITED, SHREWSBURY ROAD, MARKET DRAYTON, SHROPSHIRE, TF9 3SQ 05128194 2017-12-31 150,535,000 5,442,000
FOWLER WELCH LIMITED FOWLER WELCH LIMITED, WEST MARSH ROAD, SPALDING, LINCOLNSHIRE, ENGLAND, PE11 2BB 01001101 2016-03-31 143,991,000 4,261,000
P.J.H. GROUP LIMITED PJH HOUSE, LOMAX WAY, BOLTON, ENGLAND, BL5 1FQ 01056008 2018-12-31 128,416,000 2,678,000
MICHAEL I HOLDSWORTH LIMITED MANCHESTER ROAD, TIDESWELL, BUXTON, DERBYSHIRE, SK17 8LN 02027459 2018-02-28 95,682,977 2,565,033
HONDA LOGISTICS UK LIMITED FORVIS MAZARS LLP, 1ST FLOOR, TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX 02534528 2018-03-31 49,662,972 2,183,673
THE TPS HEALTHCARE GROUP LIMITED 27-35 NAPIER PLACE, WARDPARK NORTH, CUMBERNAULD, GLASGOW, G68 0LL SC093741 2018-03-31 44,874,000 395,000
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CARTWRIGHT RENTALS LIMITED C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 02804795 2018-03-31 32,860,313 0
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LEYLAND EXPORTS LIMITED CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ 02840119 2017-09-30 10,054,637 0
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FLIGHT LOGISTICS GROUP LIMITED GLOBAL LOGISTICS CENTRE, HORTON ROAD, COLNBROOK SLOUGH, BERKSHIRE, SL3 0DL 02568267 2017-12-31 5,488,545 0
F. LLOYD (PENLEY) LIMITED CANAL MILL, BOTANY BROW, CHORLEY, ENGLAND, PR6 9AF 01219185 2018-02-28 4,712,377 0
ARGENT OIL TERMINAL LIMITED SWIRE HOUSE, 59 BUCKINGHAM GATE, LONDON, UNITED KINGDOM, SW1E 6AJ 09875418 2017-12-31 3,701,000 71,000
STAN ROBINSON (DISTRIBUTION) LIMITED STAN ROBINSON, LADFORD FIELDS, SEIGHFORD, STAFFORD, ST18 7QE 02179451 2018-05-31 3,217,109 0
XPO SUPPLY CHAIN SERVICES UK LIMITED LANCASTER HOUSE, NUNN MILLS ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5GE 03781128 2017-12-31 3,025,000 682,000 52242-Cargo handling for air transport activities
52290-Other transportation support activities
VELTA LOGISTICS LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 06888040 2017-11-30 2,059,285 0
K2 PADIHAM LIMITED RIVERSIDE, BACUP, LANCASHIRE, OL13 0DT 05585384 2017-12-31 2,013,801 0
VANGUARD STORAGE SERVICES LIMITED THE VANGUARD BUSINESS CENTRE ALPERTON LANE, OFF WESTERN AVENUE, GREENFORD, MIDDLESEX, UB6 8AA 02352167 2017-06-30 1,840,343 0
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LEANDER LIMITED C/O GRANT THORNTON UK ADVISORY & TAX LLP, 11TH FLOOR LANDMARK ST PETERS SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB 01705142 2017-09-30 553,981 0 68209-Other letting and operating of own or leased real estate
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ANKER SECURITY STORAGE LIMITED ANKER COURT, BONEHILL ROAD, TAMWORTH, STAFFORDSHIRE, B78 3HP 02825708 2018-02-28 203,075 0
GOLDPLEX LIMITED SPRINGHILL HOUSE, PILGRIMS WAY, WESTERHAM, KENT, TN16 2DU 01277879 2017-12-31 193,020 0
MATSAM LIMITED 20 KNIGHTON PARK ROAD, LEICESTER, ENGLAND, LE2 1ZA 03915279 2018-03-31 84,849 0
MXL DELIVERS LIMITED 29 FOXES BRIDGE ROAD, FOREST VALE INDUSTRIAL ESTATE, CINDERFORD, ENGLAND, GL14 2PQ 10747159 2018-04-30 70,429 0
MAINYARD LTD SUITE B 29, HARLEY STREET, LONDON, W1G 9QR 07292304 2018-06-30 57,940 0 79909-Other reservation service activities not elsewhere classified
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PARAGON TRANSPORT LIMITED 10 WANDLE WAY, MITCHAM, SURREY, CR4 4NB 02837931 2018-06-30 43,193 0
BADIALO LTD 88 WOODHOUSE ROAD, QUINTON, BIRMINGHAM, ENGLAND, B32 2DH 09775055 2018-09-30 40,726 0
COTIGA LTD 60 HOLBORN ROAD, LONDON, E13 8PA 09199671 2018-09-30 39,537 0
S L STORAGE LIMITED 1 SHAKESPEARE ROAD, EXETER, DEVON, EX2 6BJ 10008370 2018-02-28 39,362 0
SV JERM LIMITED 62 MURRAY ROAD, RUGBY, WARWICKSHIRE, UNITED KINGDOM, CV21 3JW 10182352 2018-05-31 31,336 0 52219-Other service activities incidental to land transportation, not elsewhere classified
ALLIED UNIFIED LIMITED 10 NORTHCOTE ROAD, BIRMINGHAM, B33 9BB 08177140 2018-08-31 26,947 0 62030-Computer facilities management activities
COSMIN 2017 LTD 15 DAVE BOWEN CLOSE, NORTHAMPTON, ENGLAND, NN5 4US 10671533 2018-03-31 23,607 0
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LUCA TRANS RO LTD 8 SERBIN CLOSE, LONDON, E10 6JL 09169986 2017-08-31 20,455 0
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MUNI4DRIVE LTD 242 REDWOOD GROVE, BEDFORD, BEDFORDSHIRE, UNITED KINGDOM, MK42 9JL 10835639 2018-06-30 11,200 0
CONTAINER SUPPLIES LTD 9 MARCUS ROAD, EXMOUTH, DEVON, ENGLAND, EX8 4DB 08922128 2018-03-31 9,025 0
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77342-Renting and leasing of freight water transport equipment
82990-Other business support service activities not elsewhere classified
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52243-Cargo handling for land transport activities
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BALLYCOLIN INVESTMENTS LIMITED 18 ST CHRISTOPHER'S WAY, PRIDE PARK, DERBY, DERBYSHIRE, UNITED KINGDOM, DE24 8JY 03773362 2019-04-30 0 0 52219-Other service activities incidental to land transportation, not elsewhere classified
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MURRAY LOGISTICS LIMITED 165 MAIN STREET, WISHAW, LANARKSHIRE, ML2 7AU SC264123 2018-02-28 0 0
FOX GROUP (MOVING & STORAGE) LIMITED UNIT 10, SOMERSET ROAD INDUSTRIAL ESTATE, CWMBRAN, TORFAEN, UNITED KINGDOM, NP44 1QX 10954428 0000-00-00 0 0
PROCTER & GAMBLE UK GROUP HOLDINGS LIMITED THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 02906614 0000-00-00 0 0
STAN ROBINSON GROUP LIMITED LADFORD FIELDS, SEIGHFORD, STAFFORD, ENGLAND, ST18 9QE 01211657 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
VALERO PEMBROKESHIRE OIL TERMINAL LTD 0.4% 4.2% 12.7% Medium
Other companies Active in the same sector 0.5% 7.1% 22.9% Medium
Expanded sample2.3%4.1%6.8%Low
Age 0.3% 1.3% 2.4% 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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