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TRANSPED LIMITED
SOUTH HARBOUR, BLYTH, NORTHUMBERLAND, NE24 3PBCompany Number: 03405051
Incorporation date: 18-Jul-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
52220 Service activities incidental to water transportation
52290 Other transportation support activities
SUMMARY
This company is 26.7 years old and is currently active. It is controlled by Blyth Harbour Commission. The company has positive equity (net assets) of GBP 784.8 thousand which has increased from GBP 664.3 thousand in the previous year. The latest reported revenue figure is GBP 11.3 million which is up 10% on previous year's figure of GBP 10 million. The company has 3 active officers (directors or partners) who are or were officers of 12 other companies, 1 (8.3%) 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 are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts 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 | 11,275,620 | 328,031 | 4,500 | 6,713 | 4,326 | 320,442 |
31-Dec-2018 | GBP | 10,037,190 | -95,878 | 489 | 2,675 | 18,062 | -80,002 |
31-Dec-2017 | GBP | 9,281,734 | 220,083 | 7,070 | 42,426 | 170,587 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 52,381 | 2,583,271 | 4,836,825 | 9,849 | 784,763 | |||
31-Dec-2018 | GBP | 371,467 | 2,687,230 | 2,062,280 | 12,180 | 2 | 664,319 | 664,321 | |
31-Dec-2017 | GBP | 668,226 | 2,646,069 | 1,946,781 | 4,474 | 2 | 744,321 | 744,323 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | inf% | -2 | 2 | 0 | -200,909 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Karen Maria JOHNSON | 02 Nov 2016 | 28 Mar 2024 | 1 - 0 | ||
Resigned | John Angus DAVIES | 12 Dec 1997 | 02 Nov 2016 | British | 1 - 9 | |
Resigned | John BOULTON | 24 Jul 1997 | 12 Dec 1997 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Oran Kenneth Hindhaugh ROBSON | 31 Oct 2016 | Chartered Accountant | British | 2 - 13 | 2 (13.3%) | |
Resigned | Christopher HILL | 18 Feb 2009 | 15 Jul 2022 | Sales Director | British | 1 - 2 | 1 (33.3%) |
Active | Alan Stewart TODD | 18 Feb 2009 | Engineer | British | 2 - 1 | 1 (33.3%) | |
Resigned | John Angus DAVIES | 01 Jul 2006 | 02 Nov 2016 | Accountant | British | 1 - 9 | 2 (20.0%) |
Active | Martin LAWLOR | 01 Aug 1997 | Chief Executive | British | 2 - 2 | 1 (25.0%) | |
Resigned | Ian ROBERTSHAW | 24 Jul 1997 | 30 Jun 2006 | Chief Executive Port Of Blyth | British | 0 - 5 | 1 (20.0%) |
Resigned | LONDON LAW SECRETARIAL LIMITED | 18 Jul 1997 | 18 Jul 1997 | 1 - 13143 | 5161 (39.3%) | ||
Resigned | John MCSPARRON | 18 Jul 1997 | 27 Feb 2014 | Company Director | British | 2 - 4 | 2 (33.3%) |
Resigned | Tuula Anneli MCSPARRON | 18 Jul 1997 | 27 Feb 2014 | Company Director | Finnish | 2 - 1 | 0 (0.0%) |
Average tenure of active directors: 16.4 years
Average tenure of resigned directors: 11.0 years
Average active director Dissolution Rate: 23.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
CANFORD AUDIO LIMITED (01385727) - Active | ✔ | |||
NEAL RECORDING SYSTEMS LIMITED (01575997) - Active | ✔ | |||
QUAYSIDE JOINERY LIMITED (02511900) - Dissolved | ✔ | ✔ | ||
NORTH EAST ENGLAND CHAMBER OF COMMERCE (02938084) - Active | ✔ | |||
CANFORD GROUP LIMITED (03154977) - Active | ✔ | |||
CANFORD MANUFACTURING LIMITED (03155663) - Active | ✔ | |||
ASH DISTRIBUTION LIMITED (03310383) - Active | ✔ | |||
TRANSPED LIMITED (03405051) - Active | ✔ | ✔ | ✔ | |
CABLE SOURCE LIMITED (03739405) - Active | ✔ | |||
NORTHERN CONTINENTAL LINES LIMITED (03903109) - Active | ✔ | |||
CANCODE LIMITED (05861957) - Dissolved | ✔ | |||
BLYTH TALL SHIP (07267448) - Active | ✔ | |||
ENERGY CENTRAL CAMPUS LIMITED (13718844) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-18 | 2014-07-18 | 2013-07-18 | 2012-07-18 | 2011-07-18 | ||
BLYTH HARBOUR COMMISSION | ORDINARY | 2 100% | 2 100% | 2 100% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TRANSPED LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
52220 Service activities incidental to water transportation)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FORTH PORTS LIMITED | 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX | SC134741 | 2017-12-31 | 214,800,000 | 73,400,000 | |
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED | MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ | 01345236 | 2017-12-31 | 187,459,000 | 1,818,000 | |
PORT OF TILBURY LONDON LIMITED | LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH | 02659118 | 2017-12-31 | 121,780,000 | 21,663,000 | |
V.SHIPS UK LIMITED | 1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA | 02268506 | 2017-12-31 | 101,363,000 | 13,569,000 | |
H. CLARKSON & COMPANY LIMITED | COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF | 00152738 | 2017-12-31 | 95,300,000 | 17,100,000 | |
LONDON GATEWAY PORT LIMITED | 16 PALACE STREET, LONDON, SW1E 5JQ | 04341592 | 2017-12-31 | 75,571,000 | -37,439,000 |
52242-Cargo handling for air transport activities |
CONTAINERLIFT SERVICES LIMITED | GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS | 02361315 | 2017-09-30 | 13,583,138 | 0 |
52241-Cargo handling for water transport activities |
SARGENT BROTHERS (THAMES) LIMITED | TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB | 00490472 | 2018-01-31 | 605,171 | 0 | |
PORTLAND MARITIME LIMITED | 82 ST JOHN STREET, LONDON, EC1M 4JN | 02079874 | 2018-05-31 | 412,973 | 0 | |
MARINE HANDLING LIMITED | SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN | 10430045 | 2017-12-31 | 362,483 | 0 | |
T.U. AGENCIES LTD. | ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ | 02817742 | 2018-08-31 | 218,405 | 0 | |
LV NAUTA PILOTAGE SERVICES LTD | STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN | 10656518 | 2018-03-31 | 80,387 | 0 | |
SEXTANT CONSULTANCY LIMITED | K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF | 05437285 | 2017-05-31 | 65,288 | 0 | |
ALPHA TO ZULU LIMITED | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 06855348 | 2019-03-31 | 52,840 | 0 | |
SEABOARD MARINE (NIGG) LIMITED | SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH | SC075247 | 2018-02-28 | 43,500 | 0 | |
MARICO MARINE GROUP LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03852657 | 2018-03-31 | 0 | 0 |
68209-Other letting and operating of own or leased real estate 70100-Activities of head offices |
VOUVRAY FINANCE LIMITED | 1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA | 07376959 | 0000-00-00 | 0 | 0 |
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 |
---|---|---|---|---|
TRANSPED LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | 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 | 0.8% | 3.8% | 7.5% | Medium |