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Portrail Group (Floating Piers) Limited

SC345505

active
Private Limited Company
scotland
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

HIGHFIELD BUSINESS PARK, AYR, KA6 5HQ
Incorporated 09/07/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

52220
Service activities incidental to water transportation
52241
Cargo handling for water transport activities

Officers

Mr Richard Edward Jennings

director · Since 06/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr James Alan Flatman

director · Since 29/06/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Jst Ports And Logistics Holdings Ltd

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 12838886 · Register Of Companies Of England And Wales · Private Company Limited By Shares

Notified 06/12/2020

Former PSCs

Mr John Scott

Ceased 06/12/2020

Charges15 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 24/10/2025Registered 06/11/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 14/10/2025Registered 16/10/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 14/10/2025Registered 16/10/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 14/10/2025Registered 16/10/2025
Charge
outstanding

AGGREGATE INDUSTRIES UK LIMITED (AS SECURITY AGENT)

Created 24/12/2024Registered 27/12/2024
Charge
outstanding

AGGREGATE INDUSTRIES UK LIMITED (AS SECURITY AGENT)

Created 24/12/2024Registered 27/12/2024
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED (COMPANY NUMBER 13322121)

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT

Created 06/12/2020Registered 21/12/2020
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/12/2020Registered 21/12/2020
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/12/2020Registered 21/12/2020
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/12/2020Registered 18/12/2020
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT

Created 06/12/2020Registered 18/12/2020
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT FOR THE SECURED PARTIES

Created 06/12/2020Registered 18/12/2020
Charge
outstanding

SCRP FUND I FINANCE S.À R.L AS SECURITY AGENT

Created 06/12/2020Registered 17/12/2020
Charge
outstanding

SCRP FUND I FINANCE S.A.R.L (AS SECURITY AGENT)

Created 06/12/2020Registered 11/12/2020
Charge
satisfied

CLYDESDALE BANK PLC

Created 19/11/2018Registered 03/12/2018Satisfied 07/01/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/11/2018Registered 03/12/2018Satisfied 06/01/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/11/2018Registered 03/12/2018Satisfied 06/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 08/03/2013Registered 14/03/2013Satisfied 06/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 22/02/2013Registered 06/03/2013Satisfied 06/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 05/08/2011Registered 11/08/2011Satisfied 06/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 27/07/2011Registered 09/08/2011Satisfied 06/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 27/07/2011Registered 09/08/2011Satisfied 06/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 27/07/2011Registered 02/08/2011Satisfied 06/01/2021