CLYDEPORT LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2025

Confirmation Statement Submitted 19 Feb 2025

Net assets £11.20M £0.00 2023 year on year

Total assets £127.20M £38.00M 2023 year on year

Total Liabilities £116.00M £38.00M 2023 year on year

Charges 18

2 outstanding 16 satisfied

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Contact & Details

Contact

Update Details

Registered Address

16 Robertson Street Glasgow G2 8DS

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£11.20M

Total Liabilities

£116.00M

Increased by £38.00M (+49%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

91%

Increased by 4 (+5%)

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

3 active 41 resigned

Show resigned officers

						Status
Claudio Veritiero	Director	British	England	52	1 Apr 2022	Active
Farook Akhtar Khan	Secretary	Unknown	Unknown	—	22 Sept 2017	Active
Jason Clark	Director	British	England	54	8 Jan 2024	Active

Shareholders

Shareholders (1)


Bt Globenet Nominees Limited	100.0%	42,851,466	Ordinary	18 Aug 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peel Ports Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Deutsche Trustee Company Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

DEUTSCHE TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, 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

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

CLYDEPORT LIMITED Current Company

ARDROSSAN HARBOUR COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLYDEPORT OPERATIONS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with no updates	View(3 pages)
8 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(30 pages)
20 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-17 with no updates	View(3 pages)
10 Jan 2024	Officers	Appointment of Mr Jason Clark as director on 2024-01-08	View(2 pages)
10 Jan 2024	Officers	Termination of Lewis William Mcintyre as director on 2024-01-08	View(1 page)