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Ardersier Port Limited

Ardersier Port Limited is an active company incorporated on 25 January 1999 with the registered office located in London, City of London. Ardersier Port Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03700403
Private limited company
Age
26 years
Incorporated 25 January 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Level 4 Dashwood House
69 Old Broad Street
London
EC2M 1QS
United Kingdom
Address changed on 19 Jan 2024 (1 year 7 months ago)
Previous address was Wellesley House Duke of Wellington Avenue London SE18 6SS England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Jun 1967
Director • Chief Financial Officer • British • Lives in Scotland • Born in Apr 1987
Director • British • Lives in UK • Born in Aug 1964
Haventus (Ardersier) Limited
PSC
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Mutual Companies
Ardersier Port (Scotland) Limited
Mr Lewis Gillies, Ian George Cobban, and 2 more are mutual people.
Active
Haventus Midco Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Haventus Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Haventus (Ardersier) Holdco Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
Haventus (Ardersier) Limited
Ian George Cobban and Martin Roughead are mutual people.
Active
2co Advisors Ltd
Lewis Gillies is a mutual person.
Active
Encomara Trust Company Limited
Ian George Cobban is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.55K
Increased by £2.55K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£6.13M
Increased by £204.99K (+3%)
Total Liabilities
-£6.96M
Increased by £205.95K (+3%)
Net Assets
-£827.45K
Decreased by £955 (0%)
Debt Ratio (%)
113%
Decreased by 0.45% (-0%)
Latest Activity
Lewis Gillies Resigned
20 Days Ago on 18 Aug 2025
Small Accounts Submitted
1 Month Ago on 16 Jul 2025
Confirmation Submitted
3 Months Ago on 27 May 2025
New Charge Registered
4 Months Ago on 28 Apr 2025
Martin Roughead Appointed
9 Months Ago on 21 Nov 2024
John Thomas Conlin Appointed
1 Year 1 Month Ago on 10 Jul 2024
Small Accounts Submitted
1 Year 3 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 28 May 2024
New Charge Registered
1 Year 5 Months Ago on 5 Apr 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
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Documents
Termination of appointment of Lewis Gillies as a director on 18 August 2025
Submitted on 20 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 16 Jul 2025
Confirmation statement made on 26 May 2025 with no updates
Submitted on 27 May 2025
Registration of charge 037004030007, created on 28 April 2025
Submitted on 29 Apr 2025
Second filing for the appointment of Mr Lewis Gillies as a director
Submitted on 4 Mar 2025
Appointment of Martin Roughead as a director on 21 November 2024
Submitted on 22 Nov 2024
Appointment of John Thomas Conlin as a secretary on 10 July 2024
Submitted on 15 Jul 2024
Accounts for a small company made up to 31 December 2023
Submitted on 7 Jun 2024
Confirmation statement made on 26 May 2024 with updates
Submitted on 28 May 2024
Registration of charge 037004030006, created on 5 April 2024
Submitted on 8 Apr 2024
Repayment History
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