PORT CLARENCE LOGISTICS LIMITED

Active Middlesbrough

Other letting and operating of own or leased real estate

5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other letting and operating of own or leased real estate
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PORT CLARENCE LOGISTICS LIMITED

Other letting and operating of own or leased real estate

Founded 7 Mar 2006 Active Middlesbrough, England 5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other letting and operating of own or leased real estate

Previous Company Names

PORT CLARENCE PROPERTIES LIMITED 7 Mar 2006 — 9 Mar 2017
Accounts Submitted 4 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 10 months remaining
Net assets £10M £843K 2025 year on year
Total assets £27M £4M 2025 year on year
Total Liabilities £18M £5M 2025 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Port Clarence Offshore Base Port Clarence Road Port Clarence Middlesbrough TS2 1RZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORT CLARENCE LOGISTICS LIMITED (05733484), an active supply chain, manufacturing and commerce models company based in Middlesbrough, England. Incorporated 7 Mar 2006. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£529.62k

Increased by £351.32k (+197%)

Net Assets

£9.79M

Decreased by £843.30k (-8%)

Total Liabilities

£17.59M

Increased by £5.22M (+42%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

64%

Increased by 10 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 20221£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Wilton Universal Group Limited
100.0%
939
Stephen Glenn
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Glenn

Ceased 3 Mar 2025

Ceased

William Scott

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

PORT CLARENCE LOGISTICS LIMITED Current Company

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the south of Port Clarence Road, Middlesbrough STOCKTON-ON-TEES
Leasehold-24 Jan 2011
land lying to the South West of Port Clarence Road, Billingham STOCKTON-ON-TEES
Freehold-1 Jun 2007
Port Clarence Properties, Port Clarence Road, Port Clarence, Middlesbrough (TS2 1RZ) STOCKTON-ON-TEES
Freehold-21 Sept 2006
Land lying to the south of Port Clarence Road, Middlesbrough
Leasehold
Added 24 Jan 2011
District STOCKTON-ON-TEES
land lying to the South West of Port Clarence Road, Billingham
Freehold
Added 1 Jun 2007
District STOCKTON-ON-TEES
Port Clarence Properties, Port Clarence Road, Port Clarence, Middlesbrough (TS2 1RZ)
Freehold
Added 21 Sept 2006
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
4 Feb 2026OfficersChange to director Obe Dl William Scott on 21 Jan 2026
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

4 Feb 2026 Officers

Change to director Obe Dl William Scott on 21 Jan 2026

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Change to director Obe Dl William Scott on 21 Jan 2026

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 30 Jun 2025