PPL HUMBER BULK TERMINAL LTD

Active
Company number 01591122Private limited companyIncorporated 1981

Key figures

£3,426,197-49.7%
Net assets 2024/25
-49.7%
Average annual change 2023/24–2024/25
02 m4 m6 m8 m2023/242024/25

† PPL HUMBER BULK TERMINAL LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2024/25

Sector comparison

SIC 52241

Where the company stands among the 532 active companies whose first SIC code is 52241 (Cargo handling for water transport activities).

Net assets£3,426,197
Higher than 95% · median £5,522
Total assets£11,374,413
Higher than 96% · median £33,129
Cash£4,240,215
Higher than 96% · median £26,665
Company age45.1 years
Older than 96% · median 5.6 years
Largest in this sector by net assets
  1. PORT OF BOSTON LIMITED£28.1m
  2. REDCAR BULK TERMINAL LIMITED£26.7m
  3. VICTORIA WHARVES LIMITED£25.8m
  4. BELFAST CONTAINER TERMINAL (BCT) LIMITED£23.6m
  5. SHARPNESS DOCK LIMITED£11m
  6. SOLENT STEVEDORES LIMITED£10.2m
  7. DAVIES TURNER & CO. LIMITED£9.2m
  8. PD PORTS HULL LIMITED£6m
  9. WOODSIDE GLOBAL LIMITED£4.5m
  10. BRUNEL LOGISTICS (UK) LIMITED£4.5m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 532. The line on each bar marks the median.

Summary: PPL HUMBER BULK TERMINAL LTD

What kind of company is it?

PPL HUMBER BULK TERMINAL LTD is a private limited company registered with Companies House under company number 01591122. It was incorporated on 14 Oct 1981. Its status is active. The registered office is in Liverpool (L21). Its nature of business (SIC 2007) is cargo handling for water transport activities (52241).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Turnover was −£3,471,821. Profit for the year was £1,617,712. Net assets were £3,426,197, down 49.7% on the previous year. Cash at bank and in hand was £4,240,215. Total assets were £11,374,413 and total liabilities £7,813,242. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 532 active companies whose first SIC code is 52241: By net assets it ranks higher than 95% of them (median £5,522). By total assets it ranks higher than 96% of them (median £33,129). By cash it ranks higher than 96% of them (median £26,665). It is older than 96% of them (median age 5.6 years).

Who runs and controls the company?

One person with significant control is registered. 2 of 9 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Mar 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Turnover7,478,665-3,471,821
Profit for the year1,970,6091,617,712
Cash at bank and in hand1,960,5464,240,215
Total assets9,580,11411,374,413
Total liabilities2,597,2557,813,242
Net assets / total equity6,808,4853,426,197

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

8 events
  1. Financial year 2024/25 endedAccounts: turnover −£3.5m, net assets £3.4m
  2. Financial year 2023/24 endedAccounts: turnover £7.5m, net assets £6.8m
  3. Peel Ports Investments Limited registered as a person with significant control
  4. Peel Ports Logistics Humber Ltd ceased to be a person with significant control
  5. Name changed to PPL HUMBER BULK TERMINAL LTDPreviously HES HUMBER BULK TERMINAL LIMITED
  6. Name changed to HES HUMBER BULK TERMINAL LIMITEDPreviously NEW HOLLAND BULK SERVICES LIMITED
  7. Peel Ports Logistics Humber Ltd registered as a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.