TARGE TOWING LIMITED

Active Edinburgh

Other transportation support activities

57 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities
T

TARGE TOWING LIMITED

Other transportation support activities

Founded 9 May 1991 Active Edinburgh, United Kingdom 57 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other transportation support activities

Previous Company Names

PETERHEAD TUGS LIMITED 16 Jul 1991 — 14 Aug 1991
CREDITVERSE LIMITED 9 May 1991 — 16 Jul 1991
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 May 2025 Next due 23 May 2026 1 month remaining
Net assets £45M £12M 2024 year on year
Total assets £50M £14M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

1 Prince Of Wales Dock Edinburgh Midlothian EH6 7DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARGE TOWING LIMITED (SC131733), an active supply chain, manufacturing and commerce models company based in Edinburgh, United Kingdom. Incorporated 9 May 1991. Other transportation support activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£45.19M

Increased by £11.92M (+36%)

Total Liabilities

£5.15M

Increased by £1.88M (+58%)

Turnover

£23.04M

Increased by £1.00M (+5%)

Employees

57

Increased by 4 (+8%)

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Stuart Alastair MacgregorDirectorBritishUnited Kingdom559 Dec 2024Active

Shareholders

Shareholders (1)

Forth Ports Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Forth Ports Limited

United Kingdom

Active
Notified 8 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Richard Woolley

Ceased 8 Jan 2021

Ceased

Group Structure

Group Structure

OTTER PORTS I LIMITED united kingdom
OTTER PORTS II LIMITED united kingdom
OTTER PORTS LIMITED united kingdom
FORTH PORTS LIMITED united kingdom
TARGE TOWING LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
9 Dec 2024OfficersAppointment of Stuart Alastair Macgregor as director on 2024-12-09
15 Nov 2024OfficersTermination of Carole Jean Cran as director on 2024-11-08
5 Jul 2024OfficersTermination of Charles Graham Hammond as director on 2024-06-30
24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

9 Dec 2024 Officers

Appointment of Stuart Alastair Macgregor as director on 2024-12-09

15 Nov 2024 Officers

Termination of Carole Jean Cran as director on 2024-11-08

5 Jul 2024 Officers

Termination of Charles Graham Hammond as director on 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 24 Jun 2025

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 9 May 2025

Appointment of Stuart Alastair Macgregor as director on 2024-12-09

1 years ago on 9 Dec 2024

Termination of Carole Jean Cran as director on 2024-11-08

1 years ago on 15 Nov 2024

Termination of Charles Graham Hammond as director on 2024-06-30

1 years ago on 5 Jul 2024