FP NEWHAVEN TWO LIMITED - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £209.00K £1.27M 2024 year on year

Total assets £12.41M £355.00K 2024 year on year

Total Liabilities £12.20M £912.00K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Prince Of Wales Dock Edinburgh Mid Lothian EH6 7DX

Credit Report

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Mutual Companies

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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 (2013–2024)

Cash in Bank

£2.00k

Increased by £1.00k (+100%)

Net Assets

£209.00k

Decreased by £1.27M (-86%)

Total Liabilities

£12.20M

Increased by £912.00k (+8%)

Turnover

£382.00k

Increased by £20.00k (+6%)

Employees

N/A

Debt Ratio

98%

Increased by 10 (+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

3 active 21 resigned

Show resigned officers

						Status
Pamela June Smyth	Secretary	British	Unknown	—	31 Aug 2012	Active
Stuart Alastair Macgregor	Director	British	United Kingdom	55	9 Dec 2024	Active
Stuart James Wallace	Director	British	Scotland	55	8 Nov 2024	Active

Shareholders

Shareholders (1)


Edinburgh Forthside Holdings Limited	50.0%	1	Ordinary B	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edinburgh Forthside 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

See All Controllers

Group Structure

EDINBURGH FORTHSIDE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FORTH PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OTTER PORTS HOLDINGS LIMITED cayman islands

FP NEWHAVEN TWO LIMITED Current Company

SANDPIPER ROAD NHT 2014 LLP united kingdom voting rights 25 to 50 percent limited liability partnership

WESTERN HARBOUR NHT LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
15 Jul 2025	Accounts	Annual accounts filed	View(64 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
24 Jun 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
24 Jun 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)