Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
THL Terminal Ltd
- Incorporated
- 14 August 1998 (28 years)
- Previously known as
- B Berry and Son Limited (until 2 February 2023)Notsallow Ninety-Eight Limited (until 21 October 1998)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Cargo handling for water transport activities (52241)
- Directors
- Stephen Melling
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- 53 The Tannery Lawrence StreetYorkYO10 3WH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Melling, Stephen
Director · Appointed 28 September 2023
British
Born October 1976 (50)
Director · Appointed 21 September 2012
British
Born August 1975 (51)
Officer history (10 former)
28 September 2023
Resigned Tompkin, Oliver John Maurice as Director
28 September 2023
Appointed Melling, Stephen as Director
21 September 2012
21 September 2012
21 September 2012
Appointed Tompkin, Oliver John Maurice as Director
21 September 2012
21 September 2012
16 November 2001
16 November 2001
31 July 2000
Resigned Budd, Barry Hilton as Director
10 November 1999
2 October 1998
2 October 1998
2 October 1998
2 October 1998
2 October 1998
2 October 1998
1 October 1998
Appointed Budd, Barry Hilton as Director
1 October 1998
14 August 1998
14 August 1998
14 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07915251
Former controllers (2)
1 September 2026
Ceased Oliver John Maurice Tompkin — Owns 25–50% of shares
1 September 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T P Jordeson & Company Limited Owns 75–100% of shares
THL Terminal Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£386,214)
- Cash
- £79,429
- Employees
- 10
- Debt Ratio
- 119%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,516,575 | ||||
| Current Assets | £533,337 | ||||
| Debtors | £453,908 | ||||
| Cash | £79,429 | ||||
| Creditors (< 1 year) | £2,370,126 | ||||
| Net Current Assets | (£1,836,789) | ||||
| Net Assets | (£386,214) | £1 | £1 | £1 | £1 |
| Shareholder Funds | (£386,214) | £1 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Notification of a person with significant control | |||
| 4 September 2026 | Cessation of a person with significant control | |||
| 4 September 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Other filing | |||
| 26 June 2026 | Other filing |
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