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Portrail Group (Scotland) Limited

SC369593

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

Notable Risks

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

Details

HIGHFIELD BUSINESS PARK, AYR, KA6 5HQ
Incorporated 03/12/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

49410
Freight transport by road
50200
Sea and coastal freight water transport
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 Holdings (Scotland) Ltd

75–100% shares
75–100% votes

Highfield Business Park, St. Quivox, Ayr, KA6 5HQ

Reg: Sc528510 · Scotland · Limited Company

Notified 30/11/2018

Former PSCs

Mr John Scott

Ceased 30/11/2018

Charges5 outstanding

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
satisfied

RBS INVOICE FINANCE LTD

Created 27/07/2023Registered 11/08/2023Satisfied 21/10/2025
Charge
satisfied

DEUTSCHE LEASING (UK) LIMITED

Created 23/03/2023Registered 24/03/2023Satisfied 09/10/2023
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 27/07/2011Registered 02/08/2011Satisfied 07/01/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 26/11/2010Registered 02/12/2010Satisfied 07/01/2021