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PD Teesport Limited

PD Teesport Limited is an active company incorporated on 2 August 1991 with the registered office located in Middlesbrough, North Yorkshire. PD Teesport Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02636007
Private limited company
Age
34 years
Incorporated 2 August 1991
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
17-27 Queen's Square
Middlesbrough
TS2 1AH
Same address for the past 21 years
Telephone
01642877110
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in UK • Born in Oct 1971
Director • Dutch • Lives in UK • Born in Jun 1972
Director • Chief Operating Officer • British • Lives in UK • Born in Jan 1979
Director • British • Lives in England • Born in Jun 1955
PD Portco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tees And Hartlepool Pilotage Company Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 2 more are mutual people.
Active
PD Shipping & Inspection Services Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 2 more are mutual people.
Active
PD Freight Solutions Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 2 more are mutual people.
Active
PD Port Services Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 2 more are mutual people.
Active
PD Group Management Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 2 more are mutual people.
Active
Groveport Logistics Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 2 more are mutual people.
Active
PD Ports Hull Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 1 more are mutual people.
Active
PD Ports Finance Limited
Jeremy Mark Hopkinson, Johannes Franciscus Calje, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.02M
Decreased by £2.96M (-49%)
Turnover
£148.58M
Increased by £10.93M (+8%)
Employees
294
Decreased by 17 (-5%)
Total Assets
£708.16M
Increased by £53.47M (+8%)
Total Liabilities
-£335.49M
Increased by £43.95M (+15%)
Net Assets
£372.67M
Increased by £9.52M (+3%)
Debt Ratio (%)
47%
Increased by 2.84% (+6%)
Latest Activity
Mr Paul Andrew Foreman Appointed
6 Months Ago on 5 Mar 2025
Jeremy Mark Hopkinson Resigned
6 Months Ago on 5 Mar 2025
Elizabeth Marie-Claire Law Resigned
6 Months Ago on 5 Mar 2025
Confirmation Submitted
10 Months Ago on 18 Oct 2024
Full Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Mrs Elizabeth Marie-Claire Law Details Changed
2 Years Ago on 23 Aug 2023
Russell Warren Mccallion Resigned
2 Years 8 Months Ago on 31 Dec 2022
Dermot Michael Russell Resigned
2 Years 8 Months Ago on 31 Dec 2022
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Documents
Appointment of Mr Paul Andrew Foreman as a director on 5 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Jeremy Mark Hopkinson as a director on 5 March 2025
Submitted on 19 Mar 2025
Termination of appointment of Elizabeth Marie-Claire Law as a secretary on 5 March 2025
Submitted on 19 Mar 2025
Confirmation statement made on 6 October 2024 with no updates
Submitted on 18 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 6 October 2023 with no updates
Submitted on 7 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Director's details changed for Mrs Elizabeth Marie-Claire Law on 23 August 2023
Submitted on 6 Sep 2023
Appointment of Mrs Elizabeth Marie-Claire Law as a director on 31 December 2022
Submitted on 12 Jan 2023
Termination of appointment of Dermot Michael Russell as a secretary on 31 December 2022
Submitted on 12 Jan 2023
Repayment History
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