Humber Gateway Ofto Intermediate Limited
Humber Gateway Ofto Intermediate Limited is an active company incorporated on 9 March 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Humber Gateway Ofto Intermediate Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10053342
Private limited company
Age
9 years
Incorporated 9 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 August 2025 (1 month ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert John Edwards, Jonathan Ball, and 5 more are mutual people.
Active
Robert John Edwards, Jonathan Ball, and 5 more are mutual people.
Active
Jonathan Ball, Tarkan Pulur, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.41M
Decreased by £2.99M (-11%)
Total Liabilities
-£27.32M
Decreased by £75K (-0%)
Net Assets
-£2.91M
Decreased by £2.91M (%)
Debt Ratio (%)
112%
Increased by 11.92% (+12%)
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Repayment History
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