Port Clarence Logistics Limited
05733484
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 07/03/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 12 other boards
director · Since 17/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
secretary · Since 11/11/2016
director · Since 20/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
secretary · Since 11/11/2016
Former
corporate nominee director · Resigned 07/03/2006
corporate nominee secretary · Resigned 07/03/2006
secretary · Resigned 03/04/2008
director · Resigned 14/07/2010
secretary · Resigned 17/09/2010
director · Resigned 29/01/2023
Persons with Significant Control
Timec 1940p Limited
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4BF
Reg: 16995377 · Companies House · Company Limited By Shares
Notified 24/07/2026
Former PSCs
Obe Dl William Scott
Ceased 03/03/2025
Mr Stephen Glenn
Ceased 03/03/2025
Wilton Universal Group Limited
Ceased 22/07/2026
Timec 1939h Limited
Ceased 24/07/2026
Charges6 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED, AS THE GENERAL PARTNER OF NPIF TVC DEBT L
UMI COMMERCIAL LIMITED
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BUSINESS & ENTERPRISE COMMERCIAL LIMITED
TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED ACTING BY FW
STEPHEN GLENN
WILLIAM SCOTT
Change History
Active
Private Limited Company
PORT CLARENCE OFFSHORE BASE PORT CLARENCE ROAD
MIDDLESBROUGH
CompanyRankvs 64368+ SIC 68209 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£9.8M
Balance sheet strength
Cash
£530k
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£4.8M
Fixed Assets
£25.8M
Debtors
£1.0M
Profit After Tax
£146k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.33 | +£0 |
| 2025 | 0.33 | -£843k |
| 2024 | 5.92 | -£159k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.