Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Web Oil Limited
- Incorporated
- 24 February 2012 (14 years)
- Industry
- Dormant Company (99999)
- Accounts type
- Full
- Region
- North East
- Address
- Baltic WorksBaltic StreetHartlepoolTS25 1PW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2025
British
Born April 1972 (54)
Director · Appointed 1 June 2025
British
Born May 1966 (60)
Director · Appointed 16 June 2014
Irish
Born January 1970 (56)
Director · Appointed 24 February 2012
British
Born June 1968 (58)
Officer history (2 former)
6 June 2025
1 June 2025
29 November 2018
16 June 2014
21 October 2013
21 October 2013
24 February 2012
24 February 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06263424
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni005816
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Berngar Ltd Owns 75–100% of shares
Broomhill Ventures Ltd Owns 75–100% of shares
E. Cunnah & Son Limited Owns 75–100% of shares
Fleet Diesel Ltd Owns 75–100% of shares
Inb Terminals Infrastructure (NI) Ltd. Owns 25–50% of shares
Oiltrans (NI) Limited Owns 75–100% of shares
Web Oil Limited This company Owns 25–50% of shares
Your NRG Ltd Owns 25–50% of shares
Brobot Fuels Limited Owns 75–100% of shares
Conquest Oil NRG Ltd Owns 75–100% of shares
East Riding Oil Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,991,785
- Cash
- £5,487,247
- Turnover
- £30,337,255
- Profit Before Tax
- £316,610
- Employees
- 19
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £195,238 | £188,014 | £263,265 | £379,547 |
| Current Assets | £9,441,848 | £9,338,377 | £9,314,175 | £7,280,730 |
| Debtors | £3,587,166 | |||
| Cash | £5,487,247 | £5,903,050 | £3,743,172 | £3,129,567 |
| Creditors (< 1 year) | £7,638,495 | £7,764,499 | £8,431,536 | £6,936,123 |
| Creditors (> 1 year) | £7,650 | £22,950 | £38,250 | |
| Net Current Assets | £1,803,353 | £1,573,878 | £882,639 | £344,607 |
| Net Assets | £1,991,785 | £1,754,242 | £1,122,954 | £680,338 |
| Shareholder Funds | £1,991,785 | £1,754,242 | £1,122,954 | £680,338 |
| Turnover | £30,337,255 | £50,554,051 | £38,327,773 | £31,776,192 |
| Cost of Sales | £28,327,678 | £47,609,447 | £35,854,735 | £29,588,003 |
| Gross Profit | £2,009,577 | £2,944,604 | £2,473,038 | £2,188,189 |
| Admin Expenses | £577,105 | £679,269 | £692,405 | |
| Staff Costs | £735,671 | £788,833 | £779,742 | £837,574 |
| Operating Profit | £160,706 | £758,050 | £537,413 | £172,147 |
| Profit Before Tax | £316,610 | £787,525 | £544,470 | £178,785 |
| Tax | £79,067 | £156,237 | £101,854 | £33,969 |
| Profit for Period | £237,543 | £631,288 | £442,616 | £144,816 |
Filings 44
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 19 February 2026 | Full accounts | 31 May 2025 | ||
| 28 August 2025 | Appointment of a director | |||
| 28 July 2025 | Change of details for a person with significant control | |||
| 28 July 2025 | Appointment of a director |
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