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Impala Terminals Infrastructure UK Ltd

Impala Terminals Infrastructure UK Ltd is an active company incorporated on 1 August 2014 with the registered office located in Bristol, Gloucestershire. Impala Terminals Infrastructure UK Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09156625
Private limited company
Age
11 years
Incorporated 1 August 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 4 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
Westerleigh Terminal Oakleigh Green Farm Lane
Westerleigh
Bristol
BS37 8QE
England
Same address for the past 10 years
Telephone
01646 663313
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • General Manager • British • Lives in Wales • Born in Sep 1968
Director • Cfo • French • Lives in Switzerland • Born in May 1969
Director • Business Development Manager • British • Lives in Switzerland • Born in Feb 1987
PSC
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Mutual Companies
INB Terminals Infrastructure (Ni) Ltd
Mr Stephen John Kenyon is a mutual person.
Active
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
£41.92M
Increased by £7.41M (+21%)
Turnover
£37.74M
Decreased by £869K (-2%)
Employees
112
Decreased by 11 (-9%)
Total Assets
£121.8M
Increased by £10.13M (+9%)
Total Liabilities
-£113.17M
Increased by £6.55M (+6%)
Net Assets
£8.63M
Increased by £3.58M (+71%)
Debt Ratio (%)
93%
Decreased by 2.57% (-3%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 16 May 2025
Confirmation Submitted
4 Months Ago on 16 Apr 2025
Full Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 23 Feb 2024
New Charge Registered
1 Year 6 Months Ago on 16 Feb 2024
Mr Alexander John Isaacs Appointed
1 Year 7 Months Ago on 25 Jan 2024
Sjoerd Jan Frederik Bazen Resigned
1 Year 7 Months Ago on 25 Jan 2024
Mr Stephen John Kenyon Appointed
1 Year 12 Months Ago on 13 Sep 2023
Mr Guillaume Antoine Louis De Bessey De Contenson Details Changed
2 Years 6 Months Ago on 13 Mar 2023
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Documents
Director's details changed for Mr Guillaume Antoine Louis De Bessey De Contenson on 13 March 2023
Submitted on 17 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 16 May 2025
Confirmation statement made on 11 April 2025 with updates
Submitted on 16 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Certificate of change of name
Submitted on 25 Jul 2024
Confirmation statement made on 11 April 2024 with no updates
Submitted on 24 Apr 2024
Satisfaction of charge 091566250004 in full
Submitted on 23 Feb 2024
Registration of charge 091566250005, created on 16 February 2024
Submitted on 22 Feb 2024
Termination of appointment of Sjoerd Jan Frederik Bazen as a director on 25 January 2024
Submitted on 30 Jan 2024
Appointment of Mr Alexander John Isaacs as a director on 25 January 2024
Submitted on 30 Jan 2024
Repayment History
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