Website & contact details
- Group website
- The site of this company’s group or brand.
NW Trading (Humber) Limited
- Incorporated
- 8 February 2005 (21 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101) Cargo handling for water transport activities (52241)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Cavendish WharfOff Duke StreetBirkenheadWirralCH41 1HN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born May 1979 (47)
Director · Appointed 1 July 2025
British
Born May 1986 (40)
Director · Appointed 1 July 2025
British
Born August 1962 (64)
Director · Appointed 1 July 2025
British
Born February 1973 (53)
Director · Appointed 1 July 2025
British
Born August 1962 (64)
Director · Appointed 1 July 2025
British
Born March 1968 (58)
Director · Appointed 10 December 2020
British
Born April 1976 (50)
Officer history (6 former)
1 July 2025
1 July 2025
1 July 2025
1 July 2025
1 July 2025
1 July 2025
1 July 2025
27 January 2025
5 September 2022
30 April 2022
30 April 2022
10 December 2020
30 August 2008
30 August 2008
1 January 2008
1 January 2006
8 February 2005
8 February 2005
8 February 2005
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
Private Company Limited By Shares
Reg. no. 05721096
Group structure 13 companies
Ownership group derived from the Companies House PSC register
NW Trading (Holdings) Limited Owns 75–100% of shares
Caldaire Terminal Ltd Owns 75–100% of shares
N W Trading Limited Owns 75–100% of shares
NW Trading (Caldaire) Limited Owns 75–100% of shares
NW Trading (Birkenhead) Limited Owns 75–100% of shares
NW Trading (Commodities) Limited Owns 75–100% of shares
NW Trading (Haulage) Limited Owns 75–100% of shares
NW Trading (Humber) Limited This company Owns 75–100% of shares
NW Trading (Logistics) Limited Owns 75–100% of shares
NW Trading (Southampton) Limited Owns 75–100% of shares
South Dock Terminals Limited Owns 75–100% of shares
Limb Shipping Services (Humberside) Limited 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
- £1,086,304
- Cash
- £1,066,238
- Turnover
- £20,749,867
- Profit Before Tax
- £172,029
- Current Ratio
- 1.1x
- Profit Margin
- 1%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £10,897,999 | £9,701,791 | £7,926,733 | £7,499,587 | £6,497,549 |
| Debtors | £9,809,668 | £8,787,798 | £7,185,037 | £6,649,267 | £6,486,924 |
| Cash | £1,066,238 | £894,255 | £722,175 | £840,245 | £3,092 |
| Creditors (< 1 year) | £9,811,958 | £8,750,279 | £7,065,176 | £7,255,800 | £6,293,248 |
| Net Current Assets | £1,086,041 | £951,512 | £861,557 | £243,787 | £204,301 |
| Net Assets | £1,086,304 | £951,833 | £861,949 | £244,265 | |
| Shareholder Funds | £1,086,304 | £951,833 | £861,949 | £244,265 | £204,301 |
| Turnover | £20,749,867 | £16,174,642 | £14,883,869 | £12,106,157 | |
| Cost of Sales | £9,601,009 | £8,523,604 | £6,466,695 | ||
| Gross Profit | £6,573,633 | £6,360,265 | £5,639,462 | ||
| Admin Expenses | £9,048,263 | £6,481,734 | £5,595,267 | £5,590,146 | |
| Staff Costs | £2,100,204 | £1,790,443 | £1,726,279 | £1,460,352 | |
| Profit Before Tax | £172,029 | £91,899 | £764,998 | £49,316 | |
| Tax | £37,558 | £2,015 | £147,314 | £9,352 | |
| Profit for Period | £134,471 | £89,884 | £617,684 | £39,964 | |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 8 July 2025 | Appointment of a director | |||
| 7 July 2025 | Appointment of a director |
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