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Ports Holdings Limited

04179785

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17-27 QUEEN'S SQUARE, TS2 1AH
Incorporated 14/03/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Johannes Franciscus Calje

director · Since 24/04/2017

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 54

Also on 23 other boards

Mrs Elizabeth Marie-Claire Law

director · Since 05/03/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Persons with Significant Control

Pd Ports Group Limited

75–100% shares
75–100% votes
Appoint directors

17-27, Queen's Square, Middlesbrough, TS2 1AH

Reg: 2033149 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBC EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 08/12/2022Registered 13/12/2022
Charge
satisfied

RBC EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 17/01/2020Registered 21/01/2020Satisfied 13/12/2022
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 04/07/2018Registered 12/07/2018Satisfied 27/01/2020
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 15/12/2017Registered 21/12/2017Satisfied 07/07/2018
Charge
satisfied

HSBC BANK PLC AS SECURITY AGENT (AS TRUSTEE FOR THE SECURED PARTIES)

Created 19/12/2014Registered 24/12/2014Satisfied 07/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC · THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2013Registered 12/06/2013Satisfied 06/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2011Registered 17/01/2011Satisfied 06/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 19/12/2009Satisfied 19/01/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AND NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 23/02/2007Satisfied 19/01/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2004Registered 17/08/2004Satisfied 19/01/2011
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE ACTING FOR AND ON BEHALF OF THE SECURED PAR

Created 12/04/2001Registered 25/04/2001Satisfied 27/01/2020
charge
satisfied

BANKERS TRUSTEE COMPANY LIMITED ACTING FOR AND ON BEHALF OF THE ISSUERSECURED CREDITORS (AS DEF

Created 12/04/2001Registered 25/04/2001Satisfied 15/09/2004
charge
satisfied

DEUTSCHE BANK AG LONDON

Created 03/11/2000Registered 06/04/2001Satisfied 02/08/2004
charge
satisfied

DEUTSCHE BANK AG, LONDON, ON BEHALF OF ITSELF AND THE FINANCE PARTIES

Created 16/03/2001Registered 23/03/2001Satisfied 02/08/2004