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Port Of Middlesbrough Ltd

Port Of Middlesbrough Ltd is an active company incorporated on 5 December 2019 with the registered office located in Middlesbrough, North Yorkshire. Port Of Middlesbrough Ltd was registered 5 years ago.
Status
Active
Active since 1 year 2 months ago
Company No
12349574
Private limited company
Age
5 years
Incorporated 5 December 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Port Of Middlesbrough Ltd
Contact
Address
The Staiths Port Of Middlesbrough
Depot Road
Middlesbrough
TS2 1LE
United Kingdom
Address changed on 2 Feb 2023 (2 years 7 months ago)
Previous address was C/O Av Dawson Ltd the Staiths, Port of Middlesbrough Depot Road Middlesbrough TS2 1LE United Kingdom
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
Gary Stuart Dawson
Director • British • Lives in UK • Born in Mar 1970
Mrs Louise Croce
Director • British • Lives in UK • Born in Nov 1971
Mr John Ellis Young
Director • Finance Director • British • Lives in UK • Born in Mar 1970
Andrew Kenneth Watkins
Director • British • Lives in UK • Born in Nov 1964
Gareth Edward Jones
Director • Property And Legal Director • British • Lives in UK • Born in May 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
A.V.Dawson Limited
Mr John Ellis Young, Mr Charlie Nettle, and 4 more are mutual people.
Active
AVD Industrial And Port Services Ltd
Mr John Ellis Young, Gary Stuart Dawson, and 4 more are mutual people.
Active
A.V. Dawson Transport Ltd
Mr John Ellis Young, Gary Stuart Dawson, and 4 more are mutual people.
Active
W.G. Thomas & Co. Limited
Mr John Ellis Young, Mr Charlie Nettle, and 3 more are mutual people.
Active
Cobra Middlesbrough Limited
Mr John Ellis Young, Mr Charlie Nettle, and 3 more are mutual people.
Active
Cockfield, Knight & Company Limited
Mr John Ellis Young, Mr Charlie Nettle, and 3 more are mutual people.
Active
Middlesbrough Port Ltd
Mr John Ellis Young and Gary Stuart Dawson are mutual people.
Active
Dawson (Tees Wharf) Limited
Mr John Ellis Young is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£122.2K
Increased by £122.1K (+122095%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 45 (%)
Total Assets
£4.91M
Increased by £4.91M (+4913767%)
Total Liabilities
-£3.97M
Increased by £3.97M (%)
Net Assets
£939.61K
Increased by £939.51K (+939512%)
Debt Ratio (%)
81%
Increased by 80.88% (%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
2 Months Ago on 29 Jun 2025
Confirmation Submitted
8 Months Ago on 11 Dec 2024
Dormant Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 3 Months Ago on 14 May 2024
Mr Andrew Kenneth Watkins Details Changed
1 Year 7 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Mr Gareth Edward Jones Appointed
2 Years 5 Months Ago on 3 Apr 2023
Mr Craig Lloyd Appointed
2 Years 5 Months Ago on 15 Mar 2023
Mrs Louise Croce Appointed
2 Years 5 Months Ago on 15 Mar 2023
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 29 Jun 2025
Appointment of Mr Gareth Edward Jones as a director on 3 April 2023
Submitted on 11 Dec 2024
Confirmation statement made on 4 December 2024 with no updates
Submitted on 11 Dec 2024
Accounts for a dormant company made up to 30 September 2023
Submitted on 27 Jun 2024
Registration of charge 123495740001, created on 14 May 2024
Submitted on 23 May 2024
Director's details changed for Mr Andrew Kenneth Watkins on 26 January 2024
Submitted on 26 Jan 2024
Confirmation statement made on 4 December 2023 with updates
Submitted on 20 Dec 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 28 Jun 2023
Appointment of Mr Charlie Nettle as a director on 15 March 2023
Submitted on 17 Mar 2023
Appointment of Mr Andrew Kenneth Watkins as a director on 15 March 2023
Submitted on 17 Mar 2023
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Repayment History
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