HUMBER GATEWAY OFTO INTERMEDIATE LIMITED

• ⚠

  Material uncertainty over going concern

  The directors believe it remains appropriate to prepare these financial statements on a going concern basis because this issue will only arise when the first subordinated debt repayment is due at March 2031. However, until the issue is mitigated, there is a material uncertainty as to whether the subordinated debt will be fully repaid when it becomes due. This may cast significant doubt on the Company's ability to continue as a going concern in the later years of the project and the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors believe it remains appropriate to prepare these financial statements on a going concern basis because this issue will only arise when the first subordinated debt repayment is due at March 2031. However, until the issue is mitigated, there is a material uncertainty as to whether the subordinated debt will be fully repaid when it becomes due. This may cast significant doubt on the Company's ability to continue as a going concern in the later years of the project and the Company may be unable to realise its assets and discharge its liabilities in the normal course of business.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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.