CLDN PORTS HUMBER LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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CLDN PORTS HUMBER LIMITED

Activities of head offices

Founded 24 May 1897 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

SIMON GROUP LIMITED 20 Apr 2011 — 4 Apr 2022
SIMON GROUP PUBLIC LIMITED COMPANY 9 Jun 1997 — 20 Apr 2011
SIMON ENGINEERING PUBLIC LIMITED COMPANY 24 May 1897 — 9 Jun 1997
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 7 Jul 2026 1 month remaining
Net assets £148M £38M 2024 year on year
Total assets £158M £48M 2024 year on year
Total Liabilities £11M £10M 2024 year on year
Charges 17
7 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

130 Shaftesbury Avenue 2nd Floor London W1D 5EU

Full company profile for CLDN PORTS HUMBER LIMITED (00052665), an active company based in London, United Kingdom. Incorporated 24 May 1897. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.73k

Decreased by £1.21M (-99%)

Net Assets

£147.75M

Increased by £37.74M (+34%)

Total Liabilities

£10.55M

Increased by £10.30M (+4219%)

Turnover

£17.38k

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Montauban S.a.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CLDN PORTS HUMBER LIMITED Current Company

Charges

Charges

7 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the north west side of Carrington Field Street, Stockport STOCKPORT
Freehold-3 Oct 1994
land and buildings on the north west side of Carrington Field Street, Stockport
Freehold
Added 3 Oct 1994
District STOCKPORT

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025OfficersAppointment of Paul Jan Florentine Van Malderen as director on 29 Jul 2025
23 Jul 2025OfficersAppointment of Simon Mark Hammond as director on 21 Jul 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 23 Jun 2025 with no updates
10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Officers

Appointment of Paul Jan Florentine Van Malderen as director on 29 Jul 2025

23 Jul 2025 Officers

Appointment of Simon Mark Hammond as director on 21 Jul 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 23 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 9 Apr 2026

Appointment of Paul Jan Florentine Van Malderen as director on 29 Jul 2025

10 months ago on 31 Jul 2025

Appointment of Simon Mark Hammond as director on 21 Jul 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 23 Jun 2025 with no updates

11 months ago on 25 Jun 2025