Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
G.B. Terminals Limited
- Incorporated
- 24 June 1991 (35 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101) Cargo handling for water transport activities (52241)Other transportation support activities (52290)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Meridian HouseAlexandra Dock NorthGrimsbyDN31 3UA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2019
British
Born October 1985 (41)
Director · Appointed 22 March 2019
British
Born October 1985 (41)
Director · Appointed 22 March 2019
British
Born January 1971 (55)
Officer history (8 former)
18 January 2022
22 March 2019
22 March 2019
22 March 2019
22 March 2019
22 March 2019
22 March 2019
1 March 2019
19 July 2012
1 August 2001
23 December 1996
23 December 1996
1 January 1995
24 June 1991
24 June 1991
24 June 1991
24 June 1991
24 June 1991
24 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Private Company Limited By Shares
Reg. no. 2473770
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £6,079,586
- Cash
- £1,757,732
- Turnover
- £66,266,867
- Profit Before Tax
- £2,758,123
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Profit Margin
- 4%
- Return on Equity
- 34%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £738,665 |
| Current Assets | £19,333,636 |
| Debtors | £17,037,134 |
| Cash | £1,757,732 |
| Creditors (< 1 year) | £13,895,412 |
| Net Current Assets | £5,438,224 |
| Net Assets | £6,079,586 |
| Shareholder Funds | £6,079,586 |
| Turnover | £66,266,867 |
| Cost of Sales | £57,199,856 |
| Gross Profit | £9,067,011 |
| Admin Expenses | £6,409,983 |
| Operating Profit | £2,657,028 |
| Profit Before Tax | £2,758,123 |
| Tax | £678,741 |
| Profit for Period | £2,079,382 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 19 January 2026 | Register inspection address has been changed | |||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 11 June 2025 | Register(s) moved to registered inspection location |
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