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Forth Ports Finance Plc

Forth Ports Finance Plc is an active company incorporated on 16 October 2013 with the registered office located in Tilbury, Essex. Forth Ports Finance Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08735464
Public limited company
Age
11 years
Incorporated 16 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Leslie Ford House
Tilbury Freeport
Tilbury
Essex
RM18 7EH
Same address for the past 11 years
Telephone
0131 5558700
Email
Unreported
People
Officers
17
Shareholders
1
Controllers (PSC)
1
Director • Portfolio Manager • Australian • Lives in UK • Born in Oct 1985
Director • Investment Director • Canadian • Lives in UK • Born in Mar 1992
Director • Fund Manager • Australian • Lives in Australia • Born in Feb 1968
Director • Investment Manager • British • Lives in UK • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Forth Ports Limited
Stuart Alastair Macgregor, Charles Graham Hammond, and 12 more are mutual people.
Active
Otter Ports Limited
Feriel Hind Feghoul, Richard Wing-Eng Chang, and 8 more are mutual people.
Active
Otter Ports I Limited
Feriel Hind Feghoul, Richard Wing-Eng Chang, and 8 more are mutual people.
Active
Otter Ports Ii Limited
Feriel Hind Feghoul, Richard Wing-Eng Chang, and 8 more are mutual people.
Active
London Container Terminal (Tilbury) Limited
Charles Graham Hammond, Stuart James Wallace, and 2 more are mutual people.
Active
Port Of Tilbury London Limited
Charles Graham Hammond, Stuart James Wallace, and 2 more are mutual people.
Active
International Transport Limited
Charles Graham Hammond, Stuart James Wallace, and 2 more are mutual people.
Active
Port Of London Tilbury Limited
Charles Graham Hammond, Stuart James Wallace, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£8K
Decreased by £4K (-33%)
Turnover
£3K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£799.62M
Increased by £102.22M (+15%)
Total Liabilities
-£799.54M
Increased by £102.22M (+15%)
Net Assets
£73K
Increased by £2K (+3%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 24 Jun 2025
Robert Smith Resigned
4 Months Ago on 24 Apr 2025
Mr Robin Watson Appointed
4 Months Ago on 24 Apr 2025
Ms Julia Mary Carter Appointed
7 Months Ago on 31 Jan 2025
Simon George Davy Resigned
7 Months Ago on 31 Jan 2025
Feriel Hind Feghoul Appointed
9 Months Ago on 10 Dec 2024
Jean-Christophe Aubert Resigned
9 Months Ago on 10 Dec 2024
Stuart Alastair Macgregor Appointed
9 Months Ago on 9 Dec 2024
Carole Jean Cran Resigned
10 Months Ago on 8 Nov 2024
Confirmation Submitted
10 Months Ago on 18 Oct 2024
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Documents
Second filing for the appointment of Robin Watson as a director
Submitted on 24 Jun 2025
Full accounts made up to 31 December 2024
Submitted on 24 Jun 2025
Termination of appointment of Robert Smith as a director on 24 April 2025
Submitted on 7 May 2025
Appointment of Mr Robin Watson as a director on 24 April 2025
Submitted on 6 May 2025
Appointment of Ms Julia Mary Carter as a director on 31 January 2025
Submitted on 7 Feb 2025
Termination of appointment of Simon George Davy as a director on 31 January 2025
Submitted on 6 Feb 2025
Termination of appointment of Jean-Christophe Aubert as a director on 10 December 2024
Submitted on 13 Dec 2024
Appointment of Feriel Hind Feghoul as a director on 10 December 2024
Submitted on 13 Dec 2024
Appointment of Stuart Alastair Macgregor as a director on 9 December 2024
Submitted on 9 Dec 2024
Termination of appointment of Carole Jean Cran as a director on 8 November 2024
Submitted on 15 Nov 2024
Repayment History
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