STENA LINE PORTS LIMITED

FIRST FLOOR, 6 ARLINGTON STREET, LONDON, SW1A 1RE

Company Number: 01593558
Incorporation date: 26-Oct-1981
Status: Active
Entity type: Private Limited Company

SIC codes:
50100 Sea and coastal passenger water transport





SUMMARY

This company is 42.7 years old and is currently active. It is controlled by Stena Line (Uk) Ltd. The company has positive equity (net assets) of GBP 210.6 million which has increased from GBP 207 million in the previous year. The latest reported revenue figure is GBP 23.3 million which is similar to the previous year's figure of GBP 22.8 million. The company has 6 active officers (directors or partners) who are or were officers of 16 other companies, 3 (18.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 23,323,000 2,063,000 1,676,000 5,000 866,000 2,868,000
31-Dec-2018 GBP 22,771,000 3,158,000 1,183,000 8,000 659,000 3,676,000
31-Dec-2017 GBP 22,408,000 3,316,000 999,000 6,000 1,693,000 2,616,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 5,306,000 50,337,000 7,503,000 5,314,000 30,000,000 82,726,000 210,588,000
31-Dec-2018 GBP 34,894,000 51,300,000 16,784,000 30,000,000 75,913,000 207,049,000
31-Dec-2017 GBP 27,212,000 43,993,000 10,860,000 6,060,000 30,000,000 68,288,000 202,702,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Douglas Alexander GRAY 22 Oct 2019 25 Jun 2024 1 - 0
Resigned Leslie David STRACEY 01 Jan 1999 22 Oct 2019 British 2 - 34
Resigned John Barton HIGGS 18 Oct 1995 31 Dec 1998 Company Secretary British 1 - 33
Resigned John Barton HIGGS 31 Dec 1998 British 1 - 33

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Douglas Alexander GRAY 01 Dec 2022 Finance Director British 10 - 21 (8.3%)
Active Sindo Dominic FERNANDEZ-ARES 30 Nov 2021 Managing Director British 6 - 00 (0.0%)
Active Sindo Dominic FERNANDEZ-ARES 30 Nov 2021 Managing Director British 6 - 11 (14.3%)
Active Ian James HAMPTON 21 Aug 2018 Chief Operating Officer Fleet & Government Affairs British 7 - 21 (11.1%)
Resigned Hans Erik NOREN 01 Feb 2016 25 May 2022 Director Swedish 0 - 132 (15.4%)
Active Anna Marica DERENSTRAND 13 Oct 2014 Chief Financial Officer Swedish 5 - 34 (50.0%)
Active Ulf Niklas MARTENSSON 13 Oct 2014 Chief Executive Swedish 4 - 31 (14.3%)
Resigned Bjarne Erik KOITRAND 14 Nov 2011 13 Oct 2014 Tecnical Operations Director Swedish 0 - 30 (0.0%)
Resigned Ola HELGESSON 01 Jun 2011 13 Oct 2014 None Swedish 0 - 1510 (66.7%)
Resigned Kenneth MACLEOD 01 Jan 2010 01 Feb 2016 Managing Director British 0 - 305 (16.7%)
Resigned Leslie David STRACEY 03 Apr 2008 30 Nov 2021 Accountant British 2 - 3419 (52.8%)
Resigned Michael Andre MCGRATH 01 Nov 2006 03 Mar 2014 Area Director Swedish 0 - 104 (40.0%)
Resigned Carl Frederik Bertil LANTZ 09 Sep 2004 01 Nov 2006 Area Director Swedish 0 - 41 (25.0%)
Resigned Per Gunnar BLOMDAHL 13 Jan 2003 30 Nov 2012 Managing Director Swedish 0 - 179 (52.9%)
Resigned John Robert AKERLUND 01 Sep 2002 29 Sep 2011 Diretor Technical&Human Resour Swedish 0 - 124 (33.3%)
Resigned Jan Ake Christer OLSSON 09 Oct 1998 01 Jun 2011 Finance Director Swedish 0 - 199 (47.4%)
Resigned Bo Ingemar SEVERED 06 Aug 1998 13 Jan 2003 President & Ceo Stena Line Swedish 0 - 179 (52.9%)
Resigned John Barton HIGGS 04 Mar 1998 20 Oct 1998 Solicitor British 1 - 3312 (35.3%)
Resigned Lars Anders HEDBERG 05 Jan 1998 31 Aug 1998 Snr V/Pres Finance Stena Line Ab Swedish 0 - 167 (43.8%)
Resigned Maurice STOREY 22 Nov 1996 31 Mar 1998 Ship & Port Management Directo British 1 - 202 (9.5%)
Resigned William Gareth COOPER 14 Oct 1996 31 Dec 2006 Company Director British 0 - 239 (39.1%)
Resigned Francis William OLOHAN 14 Oct 1996 25 Nov 1997 Director Freight - Sealink British 0 - 153 (20.0%)
Resigned Helen DEEBLE 14 Oct 1996 04 Jan 1998 Finance Director British 0 - 328 (25.0%)
Resigned Roger Stephen THOMAS 07 May 1996 14 Oct 1996 Human Resources Director British 0 - 176 (35.3%)
Resigned Robert Alan HOLMES 29 Mar 1994 14 Oct 1996 Finance Director British 1 - 4326 (59.1%)
Resigned Robert Ewan PARK 08 Oct 1993 28 Nov 1995 Human Resources Director British 0 - 218 (38.1%)
Resigned Claes Goran STIGNE 04 Jul 1993 31 Aug 1997 Director Swedish 0 - 72 (28.6%)
Resigned Svante Wilhelm CARLSSON 30 Dec 1992 21 Dec 2009 Company Director Swedish 0 - 407 (17.5%)
Resigned John Robert GOVETT 01 Dec 1992 14 Oct 1996 Sales & Marketing Director British 0 - 238 (34.8%)
Resigned Bo Ake LERENIUS 29 Jun 1992 05 Aug 1998 Ceo Stena Line Swedish 0 - 3010 (33.3%)
Resigned Rudolph Joseph Ion, Sir AGNEW 11 Jul 1991 03 May 1994 Company Director British 1 - 236 (25.0%)
Resigned Robert Ewan PARK 28 Nov 1995 Human Resources Director British 0 - 218 (38.1%)
Resigned Claes Goran STIGNE 04 Jul 1993 Director Hotel & Retail Services Swedish 0 - 72 (28.6%)
Resigned Lars Anders HEDBERG 31 Aug 1998 Snr V/Pres Finance Stena Line Ab Swedish 0 - 167 (43.8%)
Resigned Lars Einar Roland JOHANSSON 30 Apr 1997 Director Swedish 0 - 40 (0.0%)
Resigned Francis William OLOHAN 25 Nov 1997 Director Freight - Sealink British 0 - 153 (20.0%)
Resigned Robert Alan HOLMES 14 Oct 1996 Finance Director British 1 - 4326 (59.1%)
Resigned John Robert GOVETT 14 Oct 1996 Sales & Marketing Director British 0 - 238 (34.8%)
Resigned Rudolph Joseph Ion, Sir AGNEW 03 May 1994 Company Director British 1 - 236 (25.0%)
Resigned Maurice STOREY 31 Mar 1998 Ship & Port Management Directo British 1 - 202 (9.5%)
Resigned Svante Wilhelm CARLSSON 21 Dec 2009 Company Director Swedish 0 - 407 (17.5%)
Resigned Bo Ake LERENIUS 05 Aug 1998 Ceo Stena Line Swedish 0 - 3010 (33.3%)
Resigned Adrianus Antonie VINJU 29 Mar 1993 Managing Director Stena Line Bv Dutch 0 - 40 (0.0%)
Resigned William Gareth COOPER 31 Dec 2006 Company Director British 0 - 239 (39.1%)
Number of active directors: 6
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 3.5 years
Average active director Dissolution Rate: 16.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SWEDISH CHAMBER OF COMMERCE FOR THE UNITED KINGDOM (00092069) - Active
STENA LINE IRISH SEA FERRIES LIMITED (00247740) - Active - Proposal to Strike off
STENA LINE HOLIDAYS LIMITED (00549588) - Liquidation
STENA LINE LIMITED (01402237) - Active
STENA LINE PORTS LIMITED (01593558) - Active
STENA FINANCE (U.K.) LIMITED (01618875) - Active
STENA LINE (UK) LIMITED (02454575) - Active
STENA LINE MANNING SERVICES LIMITED (03242135) - Active
FREIGHT LINK SOLUTIONS LIMITED (04838153) - Active
STENA LINE CAIRNRYAN LIMITED (04888737) - Liquidation
STENA LINE (IRISH SEA) LIMITED (05071064) - Liquidation
CUSTOMSLINK LIMITED (12743047) - Active
ANGLESEY LAND HOLDINGS LIMITED (14299844) - Active
ANGLESEY FREEPORT LIMITED (14764628) - Active
STENA EVOLUTION LIMITED (14769642) - Active
STENA LINE PORTS (LOCH RYAN) LIMITED (SC286272) - Active
FRANCOIS OFFSHORE CATERING LIMITED (SC631458) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-262014-11-262013-11-262012-12-312011-12-31
STENA LINE (UK) LIMITEDORDINARY30,000,000
100%
30,000,000
100%
30,000,000
100%
30,000,000
100%
30,000,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-06-152014-06-152013-06-152012-06-15
STENA LINE PORTS LIMITEDORDINARY22,000,001
100%
22,000,001
100%
22,000,001
100%
22,000,001
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

STENA LINE PORTS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2004-10-06 Mowlem Plc (t/a Mowlem Marine) v Stena Line Ports Ltd [2004] EWHC 2206 (TCC)

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50100 Sea and coastal passenger water transport)

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STENA LINE LIMITED FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE 01402237 2017-12-31 260,200,000 5,600,000
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FRED. OLSEN CRUISE LINES LIMITED 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH 02672435 2017-12-31 202,459,000 8,226,000
STENA LINE IRISH SEA FERRIES LIMITED FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE 00247740 2017-12-31 116,026,000 18,584,000
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63990-Other information service activities not elsewhere classified
94110-Activities of business and employers membership organizations
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COMMONWEALTH NAVIGATION LTD 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA 08655657 2018-12-31 0 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
STENA LINE PORTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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