Humber Oil Terminals Trustee Limited
00874993
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Sarah Gennings
secretary · Since 21/04/2026
Anna Janaszek
secretary · Since 21/04/2026
Ruth Maretta White
secretary · Since 21/04/2026
Matthew John Dearnley
director · Since 21/04/2026
British
Paul Matthew Fursey
director · Since 01/01/2023
British
Duncan Paul Hammond
director · Since 08/01/2026
British
Nina Elizabeth Mcknight
director · Since 21/04/2026
British
Paul James Murphy
director · Since 21/04/2026
British
Robert Edwin Sherwell
director · Since 10/03/2017
British
Former
Michelle Goodwin
secretary · Resigned 13/09/2022
Roland Guest
secretary · Resigned 27/04/2007
Robin Murray Lees
secretary · Resigned 01/07/1993
Kevin Powell
secretary · Resigned 06/04/2026
Philip Edward Anderson
director · Resigned 01/12/1993
Jan Peder Baner
director · Resigned 16/03/1992
Thomas Behrends
director · Resigned 01/03/2021
Mark Anthony Belton
director · Resigned 01/03/2021
Jacques Louis Delphine Beuckelaers
director · Resigned 12/10/2017
Francois Chupin
director · Resigned 08/08/2011
Brian Scott Coffman
director · Resigned 01/11/2013
Raymond Brian Crisp
director · Resigned 10/03/2017
Darren James Cunningham
director · Resigned 01/01/2023
Sylvain De Lescazes
director · Resigned 01/08/1995
Jean-Marc Durand
director · Resigned 13/02/2020
Guillaume Eveno
director · Resigned 02/02/2021
Paul Matthew Fursey
director · Resigned 16/08/2019
Eric Jean Gaillard
director · Resigned 16/10/1998
Christopher Gilbert
director · Resigned 15/07/2022
Philippe Guy
director · Resigned 06/12/2002
Patrick John Hamilton
director · Resigned 07/05/1993
Clive John Hitchman
director · Resigned 02/03/2016
John Alan Hodson
director · Resigned 01/12/1993
Didier Iakab
director · Resigned 01/07/2010
Didier Iakab
director · Resigned 25/06/1999
Terry John Indreland
director · Resigned 01/05/1999
David Charles Ingamells
director · Resigned 23/11/2000
Barry Roger Jones
director · Resigned 01/07/2011
Philip William Jordan
director · Resigned 16/06/1997
Gerard Henry Charles Knight
director · Resigned 09/02/2026
Duncan Alan Mann
director · Resigned 12/07/1993
Philippe Marchand
director · Resigned 27/06/2001
Philip John Masters
director · Resigned 30/06/2004
Geoffrey Richard Moore
director · Resigned 26/12/2018
David James Morgan
director · Resigned 27/02/1997
Thomas Frederic Mueller
director · Resigned 03/09/2002
Stephen Odlin
director · Resigned 03/05/2018
Stephen William Ollerhead
director · Resigned 25/06/1999
David Walter Pullan
director · Resigned 21/04/2026
Frank Purdy
director · Resigned 01/08/1995
Paul Robson
director · Resigned 06/08/2013
CompanyRankvs 4760+ SIC 52241 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
its costs to the shareholders at cost. The Directors, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability and intention to continue with the current financing arrangements. PRINCIPAL ACTIVITY The principal activity of the Company throughout the year has been to act as trustee
Key FinancialsYear ending 31/12/2024
Turnover
£29.7M
Annual revenue
Net Worth
—
Balance sheet strength
Cash
£573k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£10.1M
Current Liabilities
£9.0M
Debtors
£9.5M
Admin Expenses
£29.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.12 |
| 2023 | 1.13 |
| 2022 | 1.13 |
Derived from filed accounts. Not audited figures.