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INCHGREEN MARINE PARK LIMITED

Active Glasgow

Operation of warehousing and storage facilities for water transport activities

0 employees
Operation of warehousing and storage facilities for water transport activitiesService activities incidental to water transportation +1
I

INCHGREEN MARINE PARK LIMITED

Operation of warehousing and storage facilities for water transport activities

Founded 28 Mar 2022 Active Glasgow, United Kingdom 0 employees
Operation of warehousing and storage facilities for water transport activitiesService activities incidental to water transportationCargo handling for water transport activities
Accounts Submitted 8 Jan 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £331.00K £261.00K 2023 year on year
Total assets £617.00K £4.72M 2023 year on year
Total Liabilities £286.00K £4.46M 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Robertson Street Glasgow Glasgow City G2 8DS United Kingdom

Credit Report

Discover INCHGREEN MARINE PARK 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 (2022–2023)

Cash in Bank

£360.00k

Decreased by £300.00k (-45%)

Net Assets

£331.00k

Decreased by £261.00k (-44%)

Total Liabilities

£286.00k

Decreased by £4.46M (-94%)

Turnover

£468.00k

Decreased by £673.00k (-59%)

Employees

N/A

Debt Ratio

46%

Decreased by 43 (-48%)
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

5 active 1 resigned
Status
Christopher Stephen CurleyDirectorBritishUnited Kingdom5228 Mar 2022Active
Farook KhanDirectorBritishUnited Kingdom5328 Mar 2022Active
Farook KhanSecretaryUnknownUnknown—28 Mar 2022Active
James Joseph ClochertyDirectorBritishScotland6326 Mar 2025Active
James McsporranDirectorBritishUnited Kingdom6628 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Clydeport Operations Limited

Unknown

Active
Notified 28 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Inverclyde Council

Unknown

Active
Notified 28 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2025OfficersChange to director Mr James Joseph Clocherty on 2025-03-26View(2 pages)
26 Mar 2025OfficersAppointment of Mr James Joseph Clocherty as director on 2025-03-26View(2 pages)
26 Mar 2025OfficersTermination of Stephen Mccabe as director on 2025-03-26View(1 page)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with no updatesView(3 pages)
8 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(20 pages)
26 Mar 2025 Officers

Change to director Mr James Joseph Clocherty on 2025-03-26

View Document(2 pages)
26 Mar 2025 Officers

Appointment of Mr James Joseph Clocherty as director on 2025-03-26

View Document(2 pages)
26 Mar 2025 Officers

Termination of Stephen Mccabe as director on 2025-03-26

View Document(1 page)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with no updates

View Document(3 pages)
8 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(20 pages)

Recent Activity

Latest Activity

Change to director Mr James Joseph Clocherty on 2025-03-26

10 months ago on 26 Mar 2025

Appointment of Mr James Joseph Clocherty as director on 2025-03-26

10 months ago on 26 Mar 2025

Termination of Stephen Mccabe as director on 2025-03-26

10 months ago on 26 Mar 2025

Confirmation statement made on 2025-02-19 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