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South Hook LNG Terminal Company Ltd

South Hook LNG Terminal Company Ltd is an active company incorporated on 2 December 2003 with the registered office located in Milford Haven, Dyfed. South Hook LNG Terminal Company Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04982132
Private limited company
Age
21 years
Incorporated 2 December 2003
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
COMPANY SECRETARY
South Hook Lng Terminal Company Ltd Dale Road
Herbrandston
Milford Haven
Pembrokeshire
SA73 3SU
Wales
Same address for the past 9 years
Telephone
01437782000
Email
Available in Endole App
People
Officers
9
Shareholders
3
Controllers (PSC)
2
Director • Oil & Gas Executive • Qatari • Lives in Qatar • Born in Dec 1978
Director • Engineer • French • Lives in France • Born in Apr 1981
Director • Manager • Qatari • Lives in Qatar • Born in May 1987
Director • Manager • American • Lives in Qatar • Born in Mar 1980
Director • Manager • Qatari • Lives in Qatar • Born in Dec 1980
Shareholders, PSCs & Group Structure
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Brands
South Hook LNG Terminal Company Ltd
South Hook LNG Terminal is a Liquefied Natural Gas terminal in Europe that regasifies LNG to meet approximately 20% of the UK's daily natural gas needs..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£62.98M
Increased by £1.04M (+2%)
Turnover
£71.92M
Decreased by £9.37M (-12%)
Employees
96
Increased by 7 (+8%)
Total Assets
£1.16B
Decreased by £27.58M (-2%)
Total Liabilities
-£454.31M
Decreased by £45.3M (-9%)
Net Assets
£707.27M
Increased by £17.72M (+3%)
Debt Ratio (%)
39%
Decreased by 2.9% (-7%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Mr Johann Thevenard Details Changed
8 Months Ago on 19 Dec 2024
Mr Johann Thevenard Appointed
11 Months Ago on 2 Oct 2024
Christophe Jean Marvillet Resigned
11 Months Ago on 2 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Mr Christophe Jean Marvillet Appointed
1 Year 11 Months Ago on 1 Oct 2023
Sebastien Maurice Hita Perona Resigned
1 Year 11 Months Ago on 1 Oct 2023
Qatar Petroleum (PSC) Details Changed
3 Years Ago on 11 Oct 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 26 Mar 2025
Director's details changed for Mr Johann Thevenard on 19 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 10 December 2024 with no updates
Submitted on 19 Dec 2024
Appointment of Mr Johann Thevenard as a director on 2 October 2024
Submitted on 18 Oct 2024
Termination of appointment of Christophe Jean Marvillet as a director on 2 October 2024
Submitted on 16 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 18 Apr 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 20 Dec 2023
Change of details for Qatar Petroleum as a person with significant control on 11 October 2021
Submitted on 19 Dec 2023
Termination of appointment of Sebastien Maurice Hita Perona as a director on 1 October 2023
Submitted on 13 Oct 2023
Appointment of Mr Christophe Jean Marvillet as a director on 1 October 2023
Submitted on 13 Oct 2023
Repayment History
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