TRANSPED LIMITED

SOUTH HARBOUR, BLYTH, NORTHUMBERLAND, NE24 3PB

Company 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-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 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 132 (13.3%)
Resigned Christopher HILL 18 Feb 2009 15 Jul 2022 Sales Director British 1 - 21 (33.3%)
Active Alan Stewart TODD 18 Feb 2009 Engineer British 2 - 11 (33.3%)
Resigned John Angus DAVIES 01 Jul 2006 02 Nov 2016 Accountant British 1 - 92 (20.0%)
Active Martin LAWLOR 01 Aug 1997 Chief Executive British 2 - 21 (25.0%)
Resigned Ian ROBERTSHAW 24 Jul 1997 30 Jun 2006 Chief Executive Port Of Blyth British 0 - 51 (20.0%)
Resigned LONDON LAW SECRETARIAL LIMITED 18 Jul 1997 18 Jul 1997 1 - 131435161 (39.3%)
Resigned John MCSPARRON 18 Jul 1997 27 Feb 2014 Company Director British 2 - 42 (33.3%)
Resigned Tuula Anneli MCSPARRON 18 Jul 1997 27 Feb 2014 Company Director Finnish 2 - 10 (0.0%)
Number of active directors: 3
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
2015-07-182014-07-182013-07-182012-07-182011-07-18
BLYTH HARBOUR COMMISSIONORDINARY2
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
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