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PEEL PORTS OPERATIONS LIMITED

Active Liverpool

Activities of head offices

0 employees
Activities of head offices
P

PEEL PORTS OPERATIONS LIMITED

Activities of head offices

Founded 18 Mar 2005 Active Liverpool, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 18 Feb 2025
Net assets £2.20M £0.00 2024 year on year
Total assets £514.50M £55.90M 2024 year on year
Total Liabilities £512.30M £55.90M 2024 year on year
Charges 9
2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Maritime Centre Port Of Liverpool Liverpool L21 1LA

Credit Report

Discover PEEL PORTS OPERATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£2.20M

Total Liabilities

£512.30M

Increased by £55.90M (+12%)

Turnover

£81.70M

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active 18 resigned
Status
Claudio VeritieroDirectorBritishEngland521 Apr 2022Active
Farook Akhtar KhanSecretaryUnknownUnknown—22 Sept 2017Active
Jason ClarkDirectorBritishEngland548 Jan 2024Active

Shareholders

Shareholders (1)

Peel Ports Investments Limited
100.0%
23 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel Ports Investments 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
See All Controllers

Group Structure

Group Structure

PEEL PORTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL HOLDINGS (PORTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS UK FINANCECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS INTERMEDIATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS GROUP LIMITED united kingdom
PEEL PORTS OPERATIONS LIMITED Current Company
BIRKENHEAD PORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLARKE CHAPMAN PORTIA PORT SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COASTAL CONTAINER LINE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARITIME CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MEDWAY PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERLIN PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS FREIGHT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PORTIA WORLD TRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEAWING LANDGUARD INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TR SHIPPING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(32 pages)
21 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-15 with no updatesView(3 pages)
10 Jan 2024OfficersTermination of Lewis William Mcintyre as director on 2024-01-08View(1 page)
10 Jan 2024OfficersAppointment of Mr Jason Clark as director on 2024-01-08View(2 pages)
18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

View Document(3 pages)
27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(32 pages)
21 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-15 with no updates

View Document(3 pages)
10 Jan 2024 Officers

Termination of Lewis William Mcintyre as director on 2024-01-08

View Document(1 page)
10 Jan 2024 Officers

Appointment of Mr Jason Clark as director on 2024-01-08

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 18 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-02-15 with no updates

1 years ago on 21 Feb 2024

Termination of Lewis William Mcintyre as director on 2024-01-08

2 years ago on 10 Jan 2024

Appointment of Mr Jason Clark as director on 2024-01-08

2 years ago on 10 Jan 2024