ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 (12 days ago)
Next confirmation dated 25 August 2026
Due by 8 September 2026 (1 year remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Q14 Quorum Business Park
Benton Lane
Newcastle Upon Tyne
England
NE12 8BU
England
Address changed on 24 Mar 2022 (3 years ago)
Previous address was 6th Floor Balfour Beatty Investments Limited 350 Euston Road London NW1 3AX United Kingdom
Telephone
020 71213700
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
2
Humber Gateway Ofto Holdings Limited
PSC • PSC
Director • Associate Director Asset Management • British • Lives in UK • Born in Dec 1986
Director • None • British • Lives in UK • Born in Sep 1980
Director • British • Lives in UK • Born in Mar 1972
Director • British • Lives in England • Born in Apr 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Thanet Ofto Holdco Limited
Brian Roland Walker, John Sinclair, and 5 more are mutual people.
Active
Thanet Ofto Limited
Brian Roland Walker, John Sinclair, and 5 more are mutual people.
Active
Thanet Ofto Intermediate Limited
Brian Roland Walker, John Sinclair, and 5 more are mutual people.
Active
Humber Gateway Ofto Holdings Limited
Brian Roland Walker, John Sinclair, and 5 more are mutual people.
Active
Humber Gateway Ofto Limited
Brian Roland Walker, John Sinclair, and 5 more are mutual people.
Active
Gwynt Y Mor Ofto Plc
Brian Roland Walker, Jemma Louise Sherman, and 3 more are mutual people.
Active
Gwynt Y Mor Ofto Intermediate Limited
Brian Roland Walker, Jemma Louise Sherman, and 3 more are mutual people.
Active
Gwynt Y Mor Ofto Holdings Limited
Brian Roland Walker, Jemma Louise Sherman, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 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%)
Latest Activity
Confirmation Submitted
1 Day Ago on 5 Sep 2025
Full Accounts Submitted
15 Days Ago on 22 Aug 2025
Tarkan Pulur Appointed
7 Months Ago on 10 Jan 2025
Jemma Louise Sherman Resigned
7 Months Ago on 10 Jan 2025
Mr Jonathan Ball Appointed
9 Months Ago on 4 Dec 2024
Paul Ellis Gill Resigned
9 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year Ago on 28 Aug 2024
Mr Robert John Edwards Appointed
1 Year 3 Months Ago on 29 May 2024
John Sinclair Resigned
1 Year 3 Months Ago on 29 May 2024
Get Credit Report
Discover Humber Gateway Ofto Intermediate Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 25 August 2025 with no updates
Submitted on 5 Sep 2025
Full accounts made up to 31 March 2025
Submitted on 22 Aug 2025
Termination of appointment of Jemma Louise Sherman as a director on 10 January 2025
Submitted on 14 Jan 2025
Appointment of Tarkan Pulur as a director on 10 January 2025
Submitted on 14 Jan 2025
Termination of appointment of Paul Ellis Gill as a director on 4 December 2024
Submitted on 5 Dec 2024
Appointment of Mr Jonathan Ball as a director on 4 December 2024
Submitted on 5 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 4 Sep 2024
Confirmation statement made on 25 August 2024 with no updates
Submitted on 28 Aug 2024
Termination of appointment of John Sinclair as a director on 29 May 2024
Submitted on 28 Jun 2024
Appointment of Mr Robert John Edwards as a director on 29 May 2024
Submitted on 28 Jun 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year