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HUMBER GATEWAY OFTO HOLDINGS LIMITED

UK Flag Q14, Benton Lane, Newcastle Upon Tyne, Tyne And Wear, NE12 8BU


HUMBER GATEWAY OFTO HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HUMBER GATEWAY OFTO HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 March 2016

35120 Transmission of electricity - Transmission of electricity

Available to 18 Aug 2023. Next accounts due by 31 Dec 2024

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr Paul Ellis Gill Director
Mrs Jemma Louise Sherman Director
Ms Moira Caunter Company Secretary
Mr John Sinclair Director
Mr Brian Roland Walker Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

0

Type Created Registered Persons Entitled Status
Sumitomo Mitsui Banking Corporation Europe Limited As Security Trustee OUTSTANDING
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Key Financials

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Accounts
Cash £13,988,000.00 £15,834,000.00 £15,082,000.00 £15,658,000.00 £15,757,000.00
Net Worth -£4,584,000.00 -£3,695,000.00 -£2,410,000.00 -£10,697,000.00 -£8,794,000.00
Total Current Liabilities £7,637,000.00 £8,273,000.00 £9,985,000.00 £9,856,000.00 £11,485,000.00
Total Current Assets £19,262,000.00 £20,044,000.00 £21,972,000.00 £22,999,000.00 £23,677,000.00
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