LONDON GATEWAY PORT LIMITED

16 PALACE STREET, LONDON, SW1E 5JQ

Company Number: 04341592
Incorporation date: 17-Dec-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
52220 Service activities incidental to water transportation
52242 Cargo handling for air transport activities




SUMMARY

This company is 22.6 years old and is currently active. It is controlled by London Gateway Port Holdings Limited. The company has negative equity (net assets) of GBP -237.2 million which has worsened since the previous year's figure of GBP -226.5 million. The latest reported revenue figure is GBP 117.9 million which is up 10% on previous year's figure of GBP 108.5 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -233 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 33 other companies. 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-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 117,949,000 25,567,000 416,000 41,357,000 -670,000 -6,497,000
31-Dec-2018 GBP 108,470,000 19,000,000 264,000 42,424,000 2,802,000 -20,353,000
31-Dec-2017 GBP 75,571,000 -4,311,000 13,000 37,861,000 4,292,000 -37,439,000
31-Dec-2016 GBP 53,338,000 -6,858,000 14,000 67,605,000 5,087,000 -71,265,000
31-Dec-2015 GBP 34,038,000 -24,024,000 9,000 10,000 -39,899,000
31-Dec-2014 GBP 19,859,000 -30,428,000 98,000 19,181,000 2,097,000 -47,414,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 40,784,000 622,775,000 663,664,000 25,000,000 -233,003,000 -237,231,000
31-Dec-2018 GBP 36,281,000 637,069,000 662,789,000 25,000,000 -226,506,000 -226,515,000
31-Dec-2017 GBP 31,244,000 656,831,000 662,918,000 25,000,000 -206,153,000 -222,765,000
31-Dec-2016 GBP 8,632,000 634,225,000 649,141,000 25,000,000 -168,714,000 -198,895,000
31-Dec-2015 GBP 16,639,000 581,323,000 552,237,000 25,000,000 -97,449,000 -111,383,000
31-Dec-2014 GBP 12,534,000 24,288,000 1,005,511,000 25,000,000 -54,819,000

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 Ziad EL CHAMI 17 Jul 2023 25 Jul 2024 1 - 0
Resigned Mohammad ALHASHIMY 15 Jun 2015 17 Jul 2023 0 - 1
Resigned Bernadette ALLINSON 05 Oct 2007 15 Jun 2015 Other 0 - 145
Resigned Sameer Dileep DAMLE 23 Apr 2007 05 Oct 2007 British 0 - 81
Resigned Nicholas Haydn Glyndwr REES 31 Aug 2006 23 Apr 2007 Solicitor British 5 - 82
Resigned David Jack LEONARD 05 Jun 2006 31 Aug 2006 British 2 - 186
Resigned Campbell Dermot Nelson MASON 11 Aug 2003 05 Jun 2006 British 0 - 1
Resigned Nicholas Antony WEST 17 Dec 2001 05 Jun 2006 Company Director British 1 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew BOWEN 11 Jul 2023 Uk Chief Operations Officer Australian 7 - 00 (0.0%)
Active Mark ROSENBERG 14 Nov 2021 Regional Commercial Director, Dp World Eur Danish 3 - 00 (0.0%)
Active Ernst Theodoor Alexander, Mr. SCHULZE 23 Sep 2019 Chief Executive Officer Dutch 11 - 00 (0.0%)
Active Alan SHAOUL 01 Feb 2019 Business Development Director British 9 - 22 (18.2%)
Resigned Dirk VAN DEN BOSCH 15 May 2018 14 Nov 2021 Commercial Director Belgian 0 - 30 (0.0%)
Active Robert Barclay WOODS 15 May 2018 Company Director British 2 - 00 (0.0%)
Resigned Nicholas Paul LOADER 15 May 2018 11 Jul 2023 Finance Director British 1 - 243 (12.0%)
Active Rashed Ali Hassan ABDULLA 16 Apr 2018 Svp & Md Europe & Russia Emirati 23 - 00 (0.0%)
Resigned Mantraraj Dipak BUDHDEV 16 Apr 2018 25 Nov 2021 Solicitor British 0 - 250 (0.0%)
Resigned Sara Mohd Amin Ahmad Mohd, Vice President FALAKNAZ 09 Dec 2016 15 May 2018 None Emirati 0 - 20 (0.0%)
Resigned Charles Samuel HEATH JR. 09 Dec 2016 15 May 2018 Executive American 0 - 20 (0.0%)
Resigned Ian Bruce MALCOLM 19 Oct 2016 06 Dec 2018 Accountant British 0 - 120 (0.0%)
Resigned Francis Christopher LEWIS 01 Sep 2016 30 Sep 2019 Managing Director British 1 - 60 (0.0%)
Resigned Sultan Ahmad Sultan BIN SULAYEM 26 Jan 2016 15 May 2018 Group Chairman & Chief Executive Officer Emirati 2 - 20 (0.0%)
Resigned Mahmood Ahmed Abdulla ALBASTAKI 30 Sep 2015 16 Dec 2016 Ceo - Dubai Trade Emirati 0 - 20 (0.0%)
Resigned Cameron Robert THORPE 05 Mar 2015 19 Oct 2016 Port General Manager British 0 - 50 (0.0%)
Resigned Justine Maria Parker BROWN 15 Dec 2014 16 Dec 2016 Hc Director British 0 - 92 (22.2%)
Resigned Ganesh Raj, Mr. JAYARAMAN 07 May 2014 16 Apr 2018 Senior Vice President & Managing Director Eur Regi Australian 0 - 2510 (40.0%)
Resigned Ayesha SULTAN 01 Jul 2013 23 Jul 2015 Director Corporate Strategy Emirati 0 - 30 (0.0%)
Resigned Alsayed Mohd Hussain, Mr. SHARAF 18 Oct 2011 26 Jan 2016 Chief Executive Officer Emirati 0 - 32 (66.7%)
Resigned Sarmad Mehmood QURESHI 30 Mar 2011 15 May 2018 Chartered Accountant British 1 - 3311 (32.4%)
Resigned Ian Bruce MALCOLM 26 Apr 2010 01 Sep 2016 Accountant British 0 - 120 (0.0%)
Resigned Charles Ragnar Walter MEABY 26 Mar 2010 05 Mar 2015 General Manager British 0 - 40 (0.0%)
Resigned Adnan Ali Rashid ALABBAR 07 Apr 2009 16 Dec 2016 Svp - Planning And Development Emirati 0 - 40 (0.0%)
Resigned Timothy Regis BISMIRE 10 Dec 2008 09 Dec 2011 Engineering Director Australian 0 - 40 (0.0%)
Resigned John Mark WOOLLACOTT 10 Dec 2008 26 Apr 2010 Accountant Australian 0 - 8969 (77.5%)
Resigned Flemming DALGAARD 16 Apr 2008 09 Mar 2011 Svp & Managing Director, Europe Danish 3 - 9370 (72.9%)
Resigned Graeme Ingram CLARKE 02 Aug 2007 26 Mar 2010 Director British 0 - 30 (0.0%)
Resigned Patrick William WALTERS 05 Apr 2007 16 Apr 2008 Director British 0 - 9962 (62.6%)
Resigned Simon Nicholas MOORE 30 Jun 2006 01 Apr 2016 Director British 0 - 81 (12.5%)
Resigned Paul Ian HEDLEY 30 Jun 2006 05 Apr 2007 Group Treasurer British 0 - 227 (31.8%)
Resigned Douglas Edwin, Sir OAKERVEE 07 Jul 2005 30 Jun 2006 Chartered Civil Engineer British 1 - 92 (20.0%)
Resigned Michael John Spencer SEYMOUR 01 Jun 2005 19 Sep 2005 Director British 0 - 20 (0.0%)
Resigned Simon James EDSALL 01 Jun 2005 06 Apr 2007 Director British 0 - 3513 (37.1%)
Resigned Nicholas Antony WEST 17 Dec 2001 30 Jun 2006 Company Director British 1 - 80 (0.0%)
Resigned Alistair BAILLIE 17 Dec 2001 01 Jun 2005 Company Director British 0 - 114 (36.4%)
Number of active directors: 6
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 3.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
BRITISH INDIA STEAM NAVIGATION COMPANY LIMITED (00000133) - Active
P&O TANKSHIPS INVESTMENTS LIMITED (00021695) - Active
P & O SCOTTISH FERRIES LIMITED (00071375) - Active
POETS FLEET MANAGEMENT LIMITED (00161443) - Active
P & O BULK SHIPPING LIMITED (00258949) - Active
EUROPEAN FERRIES LIMITED (00301725) - Active
P & O OVERSEAS HOLDINGS LIMITED (00537728) - Active
P&O PORTS LTD. (00751061) - Active
SOLENT CONTAINER SERVICES LIMITED (00997611) - Active
P&O PROPERTIES INTERNATIONAL LIMITED (01099229) - Active
SOUTHAMPTON CONTAINER TERMINALS LIMITED (01960484) - Active
COMMUNITY NETWORK SERVICES LIMITED (02084279) - Active
DP WORLD HOLDING UK LIMITED (02298567) - Active
U.K. E.D.I. LIMITED (02594905) - Active
LONDON GATEWAY LOGISTICS PARK MANAGEMENT LIMITED (02606805) - Active
SCT NOMINEES LIMITED (02677718) - Active
P&O DOVER (HOLDINGS) LIMITED (03492979) - Active
LONDON GATEWAY LIMITED (04191616) - Active
LONDON GATEWAY PORT LIMITED (04341592) - Active
FIELDSIDE ESTATES LIMITED (04648100) - Active
DP WORLD LIMITED (06291123) - Active
LONDON GATEWAY LOGISTICS PARK DEVELOPMENT LIMITED (06766019) - Active
LONDON GATEWAY SERVICES LIMITED (06766022) - Active
TRYFAN PROPERTY INVESTMENTS LIMITED (07443961) - Active
LONDON GATEWAY PORT HOLDINGS LIMITED (07618348) - Active
LONDON GATEWAY PORT RAILWAY LIMITED (08326956) - Active
ALASKA ROAD LIMITED (09606892) - Dissolved
LONDON GATEWAY LOGISTICS LIMITED (10201776) - Active
BURJTRADE UK LIMITED (12541592) - Active
THAMES FREEPORT LIMITED (14071669) - Active
P&O NETHERLANDS B.V. (FC024247) - Active
P & O GARDEN CITY INVESTMENTS B.V. (FC024255) - Active
P&O SCOTTISH FERRIES SHIP MANAGEMENT LTD. (SC010350) - Active
THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY (ZC000073) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-01-262016-01-012015-01-012014-01-012013-01-01
LONDON GATEWAY PORT HOLDINGS LIMITED1.00 ?1.00 ORDINARY25,000,101
100%
0
0%
0
0%
0
0%
0
0%
LONDON GATEWAY PORT HOLDINGS LIMITEDORDINARY0
0%
25,000,101
100%
25,000,101
100%
25,000,101
100%
25,000,101
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LONDON GATEWAY PORT LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-07-01 2022-12-31 29 4% 25% 75092
2022-01-01 2022-06-30 24 3% 15% 61250
2021-07-01 2021-12-31 25 4% 17% 53092
2021-01-01 2021-06-30 30 6% 20% 48013
2020-07-01 2020-12-31 27 4% 26% 40291
2020-01-01 2020-06-30 22 6% 36% 33868
2019-07-01 2019-12-31 24 3% 18% 28115
2019-01-01 2019-06-30 23 3% 15% 21103
2018-07-01 2018-12-31 21 2% 13% 21102
2018-01-01 2018-06-30 20 1% 14% 21104


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
LONDON GATEWAY PORT 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
Do you have a dispute with a business?
Make it public