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 23 Apr 2026 Next due 7 May 2027 12 months 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
Macgregor, Stuart AlastairDirectorBritishUnited 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
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
24 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
9 Dec 2024OfficersAppointment of Stuart Alastair Macgregor as director on 9 Dec 2024
15 Nov 2024OfficersTermination of Carole Jean Cran as director on 8 Nov 2024
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

9 Dec 2024 Officers

Appointment of Stuart Alastair Macgregor as director on 9 Dec 2024

15 Nov 2024 Officers

Termination of Carole Jean Cran as director on 8 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

4 days ago on 23 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 24 Jun 2025

Confirmation statement made on 9 May 2025 with no updates

11 months ago on 9 May 2025

Appointment of Stuart Alastair Macgregor as director on 9 Dec 2024

1 years ago on 9 Dec 2024

Termination of Carole Jean Cran as director on 8 Nov 2024

1 years ago on 15 Nov 2024