PD TEESPORT LIMITED

02636007
Active
329 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
P

PD TEESPORT LIMITED

02636007
Founded 2 Aug 1991 Active , United Kingdom 329 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution

Previous Company Names

TEES AND HARTLEPOOL PORT AUTHORITY LIMITED 2 Aug 1991 — 1 Apr 2003
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £449M £77M 2024 year on year
Total assets £807M £99M 2024 year on year
Total Liabilities £357M £22M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

17-27 Queen's Square Middlesbrough TS2 1AH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PD TEESPORT LIMITED (02636007), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 2 Aug 1991. 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 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.85M

Increased by £5.83M (+193%)

Net Assets

£449.38M

Increased by £76.72M (+21%)

Total Liabilities

£357.41M

Increased by £21.92M (+7%)

Turnover

£170.56M

Increased by £21.98M (+15%)

Employees

329

Increased by 35 (+12%)

Debt Ratio

44%

Decreased by 3 (-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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pd Portco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pd Portco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PD PORTS LIMITED united kingdom
PD PORTS GROUP LIMITED united kingdom
PORTS HOLDINGS LIMITED united kingdom
PD PORTCO LIMITED united kingdom
PD TEESPORT LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

25 freehold 6 leasehold 31 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Tees Road, Hartlepool HARTLEPOOL
Leasehold-22 Nov 2024
land at Dockside Road, Middlesbrough (TS6 6UZ) REDCAR AND CLEVELAND
Freehold-26 Jan 2021
foreshore and bed River Tees, Seal Sands, Middlesbrough STOCKTON-ON-TEES
Leasehold-19 Feb 2020
land lying to the south of Northgate, Hartlepool (TS24 0LZ) HARTLEPOOL
Freehold-4 Oct 2019
land on the east side of Smiths Dock Road, Middlesbrough REDCAR AND CLEVELAND
Freehold-27 Sept 2019
Land on the south-east side of Tees Road, Hartlepool
Leasehold
Added 22 Nov 2024
District HARTLEPOOL
land at Dockside Road, Middlesbrough (TS6 6UZ)
Freehold
Added 26 Jan 2021
District REDCAR AND CLEVELAND
foreshore and bed River Tees, Seal Sands, Middlesbrough
Leasehold
Added 19 Feb 2020
District STOCKTON-ON-TEES
land lying to the south of Northgate, Hartlepool (TS24 0LZ)
Freehold
Added 4 Oct 2019
District HARTLEPOOL
land on the east side of Smiths Dock Road, Middlesbrough
Freehold
Added 27 Sept 2019
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025OfficersAppointment of Mr Paul Andrew Foreman as director on 5 Mar 2025
9 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Officers

Appointment of Mr Paul Andrew Foreman as director on 5 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 9 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 15 Dec 2025

Confirmation statement made on 6 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025

Appointment of Mr Paul Andrew Foreman as director on 5 Mar 2025

1 years ago on 19 Mar 2025