CCL FLEET MANAGEMENT LTD

Active Middlesbrough

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportation
C

CCL FLEET MANAGEMENT LTD

Service activities incidental to water transportation

Founded 5 Jul 2023 Active Middlesbrough, England 0 employees website.com
Service activities incidental to water transportation
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 2 months remaining
Net assets £-16K £16K 2024 year on year
Total assets £50K £50K 2024 year on year
Total Liabilities £66K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Tees Wharf Dockside Road Middlesbrough TS3 6AH England

Full company profile for CCL FLEET MANAGEMENT LTD (14981610), an active company based in Middlesbrough, England. Incorporated 5 Jul 2023. Service activities incidental to water transportation. 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£18.95k

Net Assets

-£16.08k

Decreased by £16.18k (-16177%)

Total Liabilities

£66.01k

Turnover

N/A

Employees

N/A

Debt Ratio

132%

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

3 active
Status
Michael David SharpDirectorBritishUnited Kingdom595 Jul 2023Active
Michael ShakesheffDirectorBritishEngland505 Jul 2023Active
Peter Martin BuffamDirectorBritishUnited Kingdom375 Jul 2023Active

Shareholders

Shareholders (1)

Casper Chartering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Jul 2023
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

CCL FLEET MANAGEMENT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts filed
9 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
9 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
9 Oct 2025 Accounts

Annual accounts filed

9 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 9 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 9 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 9 Oct 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 9 Oct 2025

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 5 Jul 2025