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Portrail Group (Scotland) Limited

Portrail Group (Scotland) Limited is an active company incorporated on 3 December 2009 with the registered office located in Ayr, Ayrshire and Arran. Portrail Group (Scotland) Limited was registered 16 years ago.
Status
Active
Active since 14 years ago
Company No
SC369593
Private limited company
Scottish Company
Age
16 years
Incorporated 3 December 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 November 2025 (1 month ago)
Next confirmation dated 30 November 2026
Due by 14 December 2026 (11 months remaining)
Last change occurred 1 month 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 September 2026 (8 months remaining)
Contact
Address
Highfield Business Park
St.Quivox
Ayr
Ayrshire
KA6 5HQ
Same address since incorporation
Telephone
01292262050
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1963
JST Holdings (Scotland) Ltd
PSC
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Mutual Companies
Sussex Port Forwarding Limited
Richard Edward Jennings is a mutual person.
Active
Portrail Group Limited
Richard Edward Jennings is a mutual person.
Active
Portrail Group Holdings Limited
Richard Edward Jennings is a mutual person.
Active
Portrail Group (Floating Piers) Limited
Richard Edward Jennings is a mutual person.
Active
JST Holdings (Scotland) Ltd
Richard Edward Jennings is a mutual person.
Active
Brands
JST Services
JST Services is a company that provides haulage, shipping, and materials handling services, offering third-party solutions in ports and worksites.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£200K
Decreased by £156K (-44%)
Turnover
£14M
Decreased by £732K (-5%)
Employees
64
Increased by 7 (+12%)
Total Assets
£19.17M
Increased by £1.05M (+6%)
Total Liabilities
-£14.54M
Increased by £579K (+4%)
Net Assets
£4.63M
Increased by £468K (+11%)
Debt Ratio (%)
76%
Decreased by 1.19% (-2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Dec 2025
Charge Altered
2 Months Ago on 23 Oct 2025
Charge Altered
2 Months Ago on 23 Oct 2025
Charge Altered
2 Months Ago on 21 Oct 2025
Charge Altered
2 Months Ago on 21 Oct 2025
Charge Altered
2 Months Ago on 21 Oct 2025
Charge Satisfied
2 Months Ago on 21 Oct 2025
Full Accounts Submitted
6 Months Ago on 25 Jun 2025
Charge Altered
12 Months Ago on 14 Jan 2025
Charge Altered
1 Year Ago on 7 Jan 2025
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Documents
Certificate of change of name
Submitted on 13 Jan 2026
Confirmation statement made on 30 November 2025 with updates
Submitted on 8 Dec 2025
Alterations to floating charge SC3695930009
Submitted on 23 Oct 2025
Alterations to floating charge SC3695930008
Submitted on 23 Oct 2025
Satisfaction of charge SC3695930006 in full
Submitted on 21 Oct 2025
Alterations to floating charge SC3695930003
Submitted on 21 Oct 2025
Alterations to floating charge SC3695930004
Submitted on 21 Oct 2025
Alterations to floating charge SC3695930007
Submitted on 21 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 25 Jun 2025
Alterations to floating charge SC3695930003
Submitted on 14 Jan 2025
Repayment History
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