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Port Of Cairnryan Limited

Port Of Cairnryan Limited is an active company incorporated on 29 September 2003 with the registered office located in Dover, Kent. Port Of Cairnryan Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04914754
Private limited company
Age
22 years
Incorporated 29 September 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 September 2025 (1 month ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Learn more about Port Of Cairnryan Limited
Contact Update Details
Address
Channel House
Channel View Road
Dover
Kent
CT17 9TJ
Same address for the past 16 years
Telephone
01304 863875
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Tushar Patel
Director • British • Lives in England • Born in Dec 1971
Owen Barry
Director • Fleet Director • Irish • Lives in Spain • Born in Jul 1974
John Steer
Director • Director Of Port Operations • British • Lives in England • Born in Sep 1968
Peter Douglas Gerald Hebblethwaite
Director • British • Lives in UK • Born in Mar 1971
Kasper Moos
Director • Danish • Lives in Denmark • Born in Mar 1976
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Shareholders, PSCs & Group Structure
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Mutual Companies
P&O Short Sea Ferries Limited
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 2 more are mutual people.
Active
P&O Ferries Limited
Prasad Narayan, John Steer, and 1 more are mutual people.
Active
P&O Ferries Port Services Limited
Prasad Narayan, John Steer, and 1 more are mutual people.
Active
P&O Ferries Ship Management Limited
Prasad Narayan, John Steer, and 1 more are mutual people.
Active
P&O Ferries Holdings Limited
Owen Barry, Prasad Narayan, and 1 more are mutual people.
Active
P&O Ferries Division Holdings Limited
Peter Douglas Gerald Hebblethwaite, Prasad Narayan, and 1 more are mutual people.
Active
P&O Ferries Thames Limited
Prasad Narayan, John Steer, and 1 more are mutual people.
Active
Larne Harbour Limited
Prasad Narayan, John Steer, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1K
Decreased by £96K (-99%)
Turnover
£2.66M
Increased by £425K (+19%)
Employees
Unreported
Same as previous period
Total Assets
£11.5M
Decreased by £285K (-2%)
Total Liabilities
-£6.71M
Decreased by £416K (-6%)
Net Assets
£4.8M
Increased by £131K (+3%)
Debt Ratio (%)
58%
Decreased by 2.12% (-4%)
See 10 Year Full Financials
Latest Activity
Mr Kasper Moos Appointed
25 Days Ago on 20 Oct 2025
John Steer Resigned
25 Days Ago on 20 Oct 2025
Confirmation Submitted
1 Month Ago on 9 Oct 2025
Peter Douglas Gerald Hebblethwaite Resigned
2 Months Ago on 1 Sep 2025
Mr Tushar Patel Appointed
2 Months Ago on 28 Aug 2025
Full Accounts Submitted
6 Months Ago on 14 May 2025
Auditor Resigned
6 Months Ago on 30 Apr 2025
Mr John Steer Appointed
7 Months Ago on 10 Apr 2025
Prasad Narayan Resigned
7 Months Ago on 10 Apr 2025
Mrs Anoushka Rafia Kachelo Appointed
10 Months Ago on 1 Jan 2025
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Documents
Termination of appointment of John Steer as a director on 20 October 2025
Submitted on 27 Oct 2025
Appointment of Mr Kasper Moos as a director on 20 October 2025
Submitted on 27 Oct 2025
Confirmation statement made on 29 September 2025 with updates
Submitted on 9 Oct 2025
Appointment of Mr Tushar Patel as a director on 28 August 2025
Submitted on 4 Sep 2025
Termination of appointment of Peter Douglas Gerald Hebblethwaite as a director on 1 September 2025
Submitted on 2 Sep 2025
Full accounts made up to 31 December 2023
Submitted on 14 May 2025
Auditor's resignation
Submitted on 30 Apr 2025
Termination of appointment of Prasad Narayan as a director on 10 April 2025
Submitted on 14 Apr 2025
Appointment of Mr John Steer as a director on 10 April 2025
Submitted on 14 Apr 2025
Second filing for the appointment of Anoushka Kachelo as a secretary
Submitted on 9 Jan 2025
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Repayment History
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