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PEEL PORTS INVESTMENTS LIMITED

Active Liverpool

Activities of head offices

123 employees
Activities of head offices
P

PEEL PORTS INVESTMENTS LIMITED

Activities of head offices

Founded 22 Apr 2005 Active Liverpool, United Kingdom 123 employees
Activities of head offices
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 19 Feb 2025
Net assets £350.40M £56.80M 2023 year on year
Total assets £2301.20M £144.80M 2023 year on year
Total Liabilities £1950.80M £201.60M 2023 year on year
Charges 13
7 outstanding 6 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 INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£5.50M

Decreased by £12.00M (-69%)

Net Assets

£350.40M

Decreased by £56.80M (-14%)

Total Liabilities

£1950.80M

Increased by £201.60M (+12%)

Turnover

N/A

Employees

123

Increased by 10 (+9%)

Debt Ratio

85%

Increased by 4 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 16 resigned
Status
Claudio VeritieroDirectorBritishEngland521 Apr 2022Active
Farook Akhtar KhanSecretaryUnknownUnknown—22 Sept 2017Active
Jason ClarkDirectorBritishEngland548 Jan 2024Active

Shareholders

Shareholders (1)

Peel Ports Holdings Limited
100.0%
121,324,39126 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel Ports Holdings 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 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 INVESTMENTS LIMITED Current Company
CLYDEPORT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
DE FACTO 1693 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GREAT YARMOUTH PORT COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIGNA BIOMASS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS (IDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS LOGISTICS HUMBER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS LOGISTICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PPL HUMBER BULK TERMINAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE MANCHESTER SHIP CANAL COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(41 pages)
20 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)
8 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
19 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(41 pages)
20 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)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Dec 2025

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

12 months ago on 19 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 20 Feb 2024

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

2 years ago on 10 Jan 2024