WESTERN HARBOUR NHT LLP - Profile & Financials

Accounts Submitted 24 Jun 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £24.91M £26.00K 2024 year on year

Total assets £25.17M £330.00K 2024 year on year

Total Liabilities £253.00K £304.00K 2024 year on year

Charges 10

10 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Prince Of Wales Dock Edinburgh EH6 7DX

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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 (2016–2024)

Cash in Bank

£693.00k

Decreased by £329.00k (-32%)

Net Assets

£24.91M

Decreased by £26.00k (-0%)

Total Liabilities

£253.00k

Decreased by £304.00k (-55%)

Turnover

£1.01M

Decreased by £40.00k (-4%)

Employees

N/A

Debt Ratio

Decreased by 1 (-50%)

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 1 resigned

Show resigned officers

						Status
Fp Newhaven Two Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Nov 2015	Active
Scottish Futures Trust Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	25 Mar 2015	Active
The City Of Edinburgh Council	Corporate-llp-designated-member	Unknown	Unknown	—	26 Nov 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Scottish Futures Trust Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

The City Of Edinburgh Council

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Fp Newhaven Two Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

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Group Structure

FP NEWHAVEN TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SCOTTISH FUTURES TRUST INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

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

SCOTTISH FUTURES TRUST LIMITED united kingdom

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

WESTERN HARBOUR NHT LLP Current Company

Charges

10 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-07 with no updates	View(3 pages)
5 Sept 2024	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
27 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-25 with no updates	View(3 pages)