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ARDROSSAN HARBOUR COMPANY LIMITED

Active

Inland passenger water transport

0 employees
Inland passenger water transport
A

ARDROSSAN HARBOUR COMPANY LIMITED

Inland passenger water transport

Founded 15 Feb 1968 Active , United Kingdom 0 employees
Inland passenger water transport
Accounts Submitted 8 Jan 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £1.66M £36.00K 2023 year on year
Total assets £10.09M £1.83M 2023 year on year
Total Liabilities £8.43M £1.79M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16 Robertson Street Glasgow G2 8DS

Credit Report

Discover ARDROSSAN HARBOUR COMPANY 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

£3.33M

Increased by £1.68M (+102%)

Net Assets

£1.66M

Increased by £36.00k (+2%)

Total Liabilities

£8.43M

Increased by £1.79M (+27%)

Turnover

£2.28M

Increased by £206.00k (+10%)

Employees

N/A

Debt Ratio

84%

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

Shareholders

Shareholders (2)

Clydeport Limited
85.0%
85,0001 Jun 2016
Clydeport Limited
15.0%
15,0001 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clydeport 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

CLYDEPORT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
PEEL PORTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEUTSCHE TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D B INVESTMENTS (GB) 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
DEUTSCHE BANK AKTIENGESELLSCHAFT germany
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
ARDROSSAN HARBOUR COMPANY LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-16 with no updatesView(3 pages)
8 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(27 pages)
20 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-16 with no updatesView(3 pages)
10 Jan 2024OfficersAppointment of Mr Jason Clark as director on 2024-01-08View(2 pages)
10 Jan 2024OfficersTermination of Lewis William Mcintyre as director on 2024-01-08View(1 page)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-16 with no updates

View Document(3 pages)
8 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(27 pages)
20 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-16 with no updates

View Document(3 pages)
10 Jan 2024 Officers

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

View Document(2 pages)
10 Jan 2024 Officers

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

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-16 with no updates

12 months ago on 19 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Jan 2025

Confirmation statement made on 2024-02-16 with no updates

1 years ago on 20 Feb 2024

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

2 years ago on 10 Jan 2024

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

2 years ago on 10 Jan 2024