Port Of Cairnryan Limited
Port Of Cairnryan Limited is an active company incorporated on 29 September 2003 with the registered office located in Ashford, 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 (3 months ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
Tushar Patel is a mutual person.
Active
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%)
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Repayment History
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