PD PORTS PROPERTIES LIMITED

01336570
Active Middlesbrough

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PD PORTS PROPERTIES LIMITED

01336570

Other letting and operating of own or leased real estate

Founded 31 Oct 1977 Active Middlesbrough, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TR HUMBERSIDE LIMITED 19 Dec 1986 — 2 Dec 2008
TINOVERMAN LIMITED 31 Oct 1977 — 19 Dec 1986
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jul 2025 Next due 9 Aug 2026 1 month remaining
Net assets £4M £72K 2024 year on year
Total assets £6M £80K 2024 year on year
Total Liabilities £2M £152K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

17-27 Queen's Square Middlesbrough TS2 1AH

Full company profile for PD PORTS PROPERTIES LIMITED (01336570), an active company based in Middlesbrough, United Kingdom. Incorporated 31 Oct 1977. Other letting and operating of own or leased real estate. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£69.00k

Decreased by £11.00k (-14%)

Net Assets

£4.34M

Increased by £72.00k (+2%)

Total Liabilities

£1.86M

Decreased by £152.00k (-8%)

Turnover

£322.00k

Decreased by £64.00k (-17%)

Employees

N/A

Debt Ratio

30%

Decreased by 2 (-6%)

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)

Pd Ports Humber Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pd Ports Group Limited

Ceased 7 Sept 2017

Ceased

Group Structure

Group Structure

PD PORTS PROPERTIES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Keadby Port, Station Road, Keadby, Scunthorpe NORTH LINCOLNSHIRE
Leasehold-21 Nov 2016
land lying to the west of Trentside, Keadby, Scunthorpe NORTH LINCOLNSHIRE
Freehold-20 Apr 2016
land lying to the west of Trentside, Keadby, Scunthorpe NORTH LINCOLNSHIRE
Freehold-20 Apr 2016
Land adjoining The Auld South Yorkshire, Trentside, Keadby, Scunthorpe NORTH LINCOLNSHIRE
Freehold-19 Jan 2015
Land at Albert Street, Middlesbrough MIDDLESBROUGH
Freehold-31 May 2011
Land at Keadby Port, Station Road, Keadby, Scunthorpe
Leasehold
Added 21 Nov 2016
District NORTH LINCOLNSHIRE
land lying to the west of Trentside, Keadby, Scunthorpe
Freehold
Added 20 Apr 2016
District NORTH LINCOLNSHIRE
land lying to the west of Trentside, Keadby, Scunthorpe
Freehold
Added 20 Apr 2016
District NORTH LINCOLNSHIRE
Land adjoining The Auld South Yorkshire, Trentside, Keadby, Scunthorpe
Freehold
Added 19 Jan 2015
District NORTH LINCOLNSHIRE
Land at Albert Street, Middlesbrough
Freehold
Added 31 May 2011
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
18 Sept 2025AccountsAnnual accounts filed
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

18 Sept 2025 Accounts

Annual accounts filed

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 18 Sept 2025

Annual accounts filed

9 months ago on 18 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 months ago on 18 Sept 2025

Confirmation statement made on 26 Jul 2025 with no updates

10 months ago on 29 Jul 2025