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PPL Humber Bulk Terminal Ltd

PPL Humber Bulk Terminal Ltd is an active company incorporated on 14 October 1981 with the registered office located in Liverpool, Merseyside. PPL Humber Bulk Terminal Ltd was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01591122
Private limited company
Age
44 years
Incorporated 14 October 1981
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 February 2025 (9 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Jan31 Mar 2024 (1 year 3 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Address
Maritime Centre
Port Of Liverpool
Liverpool
Merseyside
L21 1LA
England
Address changed on 22 Mar 2023 (2 years 8 months ago)
Previous address was Old Ferry Terminal New Holland Barrow-upon-Humber North Lincolnshire DN19 7PN England
Telephone
01469531102
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1973
Director • British • Lives in England • Born in Feb 1972
Peel Ports Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Portia World Travel Limited
Claudio Veritiero and Jason Clark are mutual people.
Active
Eastport UK Cargo Handling Limited
Claudio Veritiero and Jason Clark are mutual people.
Active
Seaforth Stevedoring Limited
Claudio Veritiero and Jason Clark are mutual people.
Active
PPL Humber Shipping Ltd
Claudio Veritiero and Jason Clark are mutual people.
Active
Peel Ports Logistics Humber Ltd
Claudio Veritiero and Jason Clark are mutual people.
Active
Seawing Landguard International Limited
Claudio Veritiero and Jason Clark are mutual people.
Active
Merlin Ports Limited
Claudio Veritiero and Jason Clark are mutual people.
Active
Seaforth Power Limited
Claudio Veritiero and Jason Clark are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec31 Mar 2024
Traded for 15 months
Cash in Bank
£1.96M
Increased by £1.21M (+161%)
Turnover
£7.48M
Increased by £2.76M (+59%)
Employees
Unreported
Decreased by 28 (-100%)
Total Assets
£9.58M
Increased by £1.76M (+22%)
Total Liabilities
-£2.77M
Increased by £2.19M (+375%)
Net Assets
£6.81M
Decreased by £429.39K (-6%)
Debt Ratio (%)
29%
Increased by 21.47% (+288%)
Latest Activity
New Charge Registered
1 Month Ago on 20 Oct 2025
New Charge Registered
1 Month Ago on 20 Oct 2025
Confirmation Submitted
9 Months Ago on 19 Feb 2025
Small Accounts Submitted
11 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 9 Feb 2024
Peel Ports Logistics Humber Ltd (PSC) Resigned
1 Year 10 Months Ago on 31 Jan 2024
Peel Ports Investments Limited (PSC) Appointed
1 Year 10 Months Ago on 31 Jan 2024
Mr Jason Clark Appointed
1 Year 11 Months Ago on 8 Jan 2024
Lewis William Mcintyre Resigned
1 Year 11 Months Ago on 8 Jan 2024
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Documents
Memorandum and Articles of Association
Submitted on 28 Oct 2025
Resolutions
Submitted on 28 Oct 2025
Registration of charge 015911220009, created on 20 October 2025
Submitted on 21 Oct 2025
Registration of charge 015911220008, created on 20 October 2025
Submitted on 21 Oct 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 19 Feb 2025
Accounts for a small company made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 19 February 2024 with no updates
Submitted on 19 Feb 2024
Confirmation statement made on 9 February 2024 with updates
Submitted on 9 Feb 2024
Notification of Peel Ports Investments Limited as a person with significant control on 31 January 2024
Submitted on 5 Feb 2024
Cessation of Peel Ports Logistics Humber Ltd as a person with significant control on 31 January 2024
Submitted on 5 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year