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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

2 items

Cash

£228K

+15.5% vs 2023

Net assets

£202K

+9.7% vs 2023

Employees

0

Average over period

Profit before tax

£24K

+5.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £71,593£73,182
Operating profit
Profit before tax £22,509£23,755
Net profit £17,215£17,816
Cash £197,443£228,084
Total assets less current liabilities £184,400£202,216
Net assets £184,400£202,216
Equity £184,400£202,216
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin 24.0%24.3%
Current ratio 1.05x1.10x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Smailes Goldie
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in existence for at least 12 months from the date of approval of these financial statements, being the going concern period. After making enquiries the directors consider that there are no material uncertainties over future operations, events or conditions that may cast significant doubt about the ability of the company to continue as a going concern. Accordingly, the directors continue to adopt the going concern basis in the preparation of the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

8 active · 53 resigned

Name Role Appointed Born Nationality
GENNINGS, Sarah Secretary 2018-10-31
WHITE, Ruth Maretta Secretary 2009-04-05 British
BUNN, Andrew Thomas Director 2026-04-21 Mar 1983 British
DEARNLEY, Matthew John Director 2026-04-21 May 1977 British
FURSEY, Paul Matthew Director 2023-01-01 Aug 1971 British
HAMMOND, Duncan Paul Director 2026-01-16 Oct 1977 British
MCKNIGHT, Nina Elizabeth Director 2026-04-21 Jan 1980 British
SHERWELL, Robert Edwin, Mr. Director 2017-04-10 May 1975 British
Show 53 resigned officers
Name Role Appointed Resigned
DUNNE, Michelle Ann Secretary 2014-08-29 2018-10-31
PURDY, Frank Secretary 1995-01-28
SWALLOW, Richard Philipson Barber Secretary 1995-01-28 2009-04-05
ANDERSON, Philip Edward Director 1993-12-01
BEHRENDS, Thomas Director 2020-02-11 2021-03-19
BELTON, Mark Anthony Director 2019-01-24 2023-08-16
BEUCKELAERS, Jacques Louis Delphine Director 2012-11-01 2018-03-12
CHAFFE, Richard Paul Director 2023-09-26 2024-04-18
COFFMAN, Brian Scott Director 2012-04-24 2013-11-01
CRISP, Raymond Brian Director 2013-03-05 2017-04-10
CUNNINGHAM, Darren James Director 2017-01-01 2022-12-31
DE LESCAZES, Sylvain Director 1993-12-22 1996-03-21
DURAND, Jean-Marc Director 2018-03-12 2020-02-11
EVENO, Guillaume Director 2018-06-28 2021-03-19
FURSEY, Paul Matthew Director 2016-03-02 2019-08-16
GAILLARD, Eric Jean Director 1996-03-21 1998-09-01
GILBERT, Christopher Director 2019-08-16 2022-07-15
GUY, Philippe Director 2001-06-27 2002-12-06
HAMILTON, Patrick John Director 1993-05-10
HITCHMAN, Clive John Director 2010-07-01 2016-03-02
HODSON, John Alan Director 1993-12-01
IAKAB, Didier Director 2004-07-01 2010-07-01
IAKAB, Didier Director 1998-05-07 1999-06-25
INDRELAND, Terry John Director 1993-12-01 1999-05-01
INGAMELLS, David Charles Director 1993-12-01 2000-11-23
JONES, Barry Roger Director 2010-07-01 2011-07-01
JORDAN, Philip William Director 1997-06-30
KNIGHT, Gerard Henry Charles Director 2024-05-28 2026-02-09
MANN, Duncan Alan Director 1993-06-10
MARCHAND, Philippe Director 1998-09-01 2001-06-27
MASTERS, Philip John Director 2004-07-01
MOORE, Geoffrey Richard Director 2018-06-28 2018-12-26
MORGAN, David James Director 1993-06-11 1997-02-25
MUELLER, Thomas Frederic Director 1999-05-01 2002-09-03
ODLIN, Stephen Director 2012-04-24 2018-05-03
OLLERHEAD, Stephen William Director 1997-06-30 1999-06-25
PULLAN, David Walter Director 2024-04-11 2026-04-21
ROBSON, Paul Director 2006-05-31 2013-08-08
SAUNDERS, John Nicholas Director 1997-02-25 1998-05-05
SMETS, Luc Jean Director 2021-03-19 2023-08-01
SMITH, Adam Charles Director 2021-03-19 2024-03-11
SPENCER, Nicholas Denis Director 2002-09-03 2006-03-17
STOBSETH-BROWN, Edmund Bretnall Director 2023-08-01 2024-05-28
STOBSETH-BROWN, Edmund Bretnall Director 2011-08-08 2018-06-28
STOLL, Julian Richard Director 2013-11-01 2016-12-31
THORNTON, John Henry Director 2006-03-17 2008-09-01
TRANTER, Nigel Director 2012-04-24 2012-11-01
TRANTER, Nigel Director 2002-12-06 2006-05-31
WATSON, Neil Andrew Director 2022-07-15 2026-01-16
WAUDBY, John Cunningham Director 2008-09-01 2010-07-01
WEST, Robert Charles Director 2000-11-23 2008-09-01
WILLSON, Thomas James Director 2024-05-28 2026-03-31
WIRKOWSKI, Michael Director 2008-09-01 2012-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Prax Lindsey Oil Refinery Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2026-04-21
Phillips 66 Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 240 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-04-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-21 CH03 officers Change person secretary company with change date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-01-16 AP01 officers Appoint person director company with name date PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-12-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AA accounts Accounts with accounts type full
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page