Humber Gateway Ofto Limited
Humber Gateway Ofto 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 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10053857
Private limited company
Age
9 years
Incorporated 9 March 2016
Size
Micro
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
Paul Ellis Gill, Robert John Edwards, and 5 more are mutual people.
Active
Paul Ellis Gill, Robert John Edwards, and 5 more are mutual people.
Active
Paul Ellis Gill, Jonathan Ball, 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
£16.27M
Decreased by £351K (-2%)
Turnover
£3.32M
Increased by £763K (+30%)
Employees
Unreported
Same as previous period
Total Assets
£150.22M
Decreased by £7.28M (-5%)
Total Liabilities
-£158.61M
Decreased by £9.34M (-6%)
Net Assets
-£8.39M
Increased by £2.06M (-20%)
Debt Ratio (%)
106%
Decreased by 1.05% (-1%)
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Repayment History
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