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PD Ports Limited

PD Ports Limited is an active company incorporated on 9 June 2009 with the registered office located in Middlesbrough, North Yorkshire. PD Ports Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06928227
Private limited company
Age
16 years
Incorporated 9 June 2009
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 April 2025 (5 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
17-27 Queens Square
Middlesbrough
TS2 1AH
England
Same address for the past 7 years
Telephone
01642 877000
Email
Available in Endole App
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1955
Director • Canadian • Lives in Canada • Born in Nov 1966
Director • Investment Professional • Italian • Lives in England • Born in Sep 1981
Director • Accountant • British • Lives in UK • Born in Oct 1971
Director • Dutch • Lives in UK • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
PD Ports Acquisitions (UK) Limited
Ms Rebecca Elizabeth Lumlock, Elizabeth Marie-Claire Law, and 4 more are mutual people.
Active
Tees And Hartlepool Pilotage Company Limited
Elizabeth Marie-Claire Law, Jeremy Mark Hopkinson, and 1 more are mutual people.
Active
PD Ports Hull Limited
Elizabeth Marie-Claire Law, Jeremy Mark Hopkinson, and 1 more are mutual people.
Active
PD Ports Finance Limited
Elizabeth Marie-Claire Law, Jeremy Mark Hopkinson, and 1 more are mutual people.
Active
PD Shipping & Inspection Services Limited
Elizabeth Marie-Claire Law, Jeremy Mark Hopkinson, and 1 more are mutual people.
Active
R.Durham & Sons Limited
Elizabeth Marie-Claire Law, Jeremy Mark Hopkinson, and 1 more are mutual people.
Active
PD Freight Solutions Limited
Elizabeth Marie-Claire Law, Jeremy Mark Hopkinson, and 1 more are mutual people.
Active
PD Port Services Limited
Elizabeth Marie-Claire Law, Jeremy Mark Hopkinson, 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
£5.61M
Decreased by £7.6M (-58%)
Turnover
£214.03M
Increased by £9.04M (+4%)
Employees
1.45K
Decreased by 10 (-1%)
Total Assets
£966.87M
Increased by £25.55M (+3%)
Total Liabilities
-£792.14M
Increased by £21.08M (+3%)
Net Assets
£174.73M
Increased by £4.47M (+3%)
Debt Ratio (%)
82%
Increased by 0.02% (0%)
Latest Activity
Confirmation Submitted
4 Months Ago on 22 Apr 2025
Mrs Elizabeth Marie-Claire Law Appointed
6 Months Ago on 5 Mar 2025
Group Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Group Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 19 Apr 2023
David John Robinson Resigned
2 Years 8 Months Ago on 13 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 13 Dec 2022
New Charge Registered
2 Years 9 Months Ago on 8 Dec 2022
Group Accounts Submitted
3 Years Ago on 7 Sep 2022
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Documents
Confirmation statement made on 9 April 2025 with updates
Submitted on 22 Apr 2025
Appointment of Mrs Elizabeth Marie-Claire Law as a director on 5 March 2025
Submitted on 19 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Statement of capital following an allotment of shares on 22 March 2024
Submitted on 9 Apr 2024
Confirmation statement made on 9 April 2024 with updates
Submitted on 9 Apr 2024
Statement of capital following an allotment of shares on 20 March 2024
Submitted on 4 Apr 2024
Resolutions
Submitted on 28 Oct 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 19 April 2023 with updates
Submitted on 19 Apr 2023
Memorandum and Articles of Association
Submitted on 11 Jan 2023
Repayment History
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