ARDROSSAN HARBOUR COMPANY LIMITED

16 ROBERTSON STREET, GLASGOW, G2 8DS

Company Number: SC045455
Incorporation date: 15-Feb-1968
Status: Active
Entity type: Private Limited Company

SIC codes:
50300 Inland passenger water transport





SUMMARY

This company is 56.2 years old and is currently active. It is controlled by Clydeport Limited. The company has positive equity (net assets) of GBP 2.4 million which has decreased from the previous year's figure of GBP 3.1 million. The latest reported revenue figure is GBP 1.8 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 114 other companies, 7 (6.1%) 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: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 1,848,000 1,033,000 63,000 246,000 784,000
31-Mar-2019 GBP 1,952,000 1,338,000 3,000 263,000 1,072,000
31-Mar-2018 GBP 1,833,000 1,244,000 3,000 243,000 998,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 151,000 1,911,000 3,163,000 955,000 850,000 2,000 1,536,000 2,388,000
31-Mar-2019 GBP 1,837,000 13,163,000 13,311,000 739,000 850,000 2,000 2,252,000 3,104,000
31-Mar-2018 GBP 581,000 12,000,000 8,601,000 783,000 850,000 2,000 5,180,000 6,032,000

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 Farook Akhtar KHAN 22 Sep 2017 29 Mar 2024 1 - 0
Resigned Caroline Ruth MARRISON GILL 31 Jul 2009 08 Apr 2020 Other 0 - 53
Resigned William John BOWLEY 31 May 2008 31 Jul 2009 3 - 82
Resigned David Simon GREEN 22 Sep 2000 31 May 2008 0 - 115
Resigned Mitchell Scott SEMPLE 21 Oct 1997 22 Sep 2000 1 - 29
Resigned Euan Ferguson DAVIDSON 31 Oct 1994 21 Oct 1997 0 - 37
Resigned George Penman JOHNSTON 31 Oct 1994 0 - 14

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jason CLARK 08 Jan 2024 Director British 3 - 00 (0.0%)
Resigned Lewis William MCINTYRE 01 Jul 2023 08 Jan 2024 Director British 1 - 510 (0.0%)
Resigned Ian MCLAREN 30 May 2022 19 Jun 2023 Director British 8 - 510 (0.0%)
Active Claudio VERITIERO 01 Apr 2022 Director British 51 - 658 (6.9%)
Resigned Ian Graeme Lloyd CHARNOCK 30 Nov 2011 01 Apr 2022 Company Director British 5 - 6413 (18.8%)
Resigned Mark WHITWORTH 03 Nov 2010 30 Sep 2022 Director British 3 - 9126 (27.7%)
Resigned Alan Andrew BARR 16 May 2008 09 May 2011 Company Director British 3 - 10947 (42.0%)
Resigned Stephen Roy BAXTER 16 May 2008 24 Jun 2010 Company Director British 3 - 11147 (41.2%)
Resigned John WHITTAKER 01 Oct 2006 01 Oct 2006 Director British 200 - 18132 (8.4%)
Resigned Margaret Mcdade MACKAY 03 Apr 2006 30 May 2014 Director British 1 - 186 (31.6%)
Resigned Peter Thomas LAWWELL 15 Jun 2000 24 Oct 2003 Director British 4 - 2912 (36.4%)
Resigned David Simon GREEN 29 Mar 1999 31 May 2008 Director British 0 - 11534 (29.6%)
Resigned Thomas Eardley ALLISON 01 Sep 1997 17 Aug 2020 Director British 5 - 10838 (33.6%)
Resigned Peter MCKELLAR 11 Dec 1995 15 Nov 1998 Corporate Adviser British 1 - 459 (19.6%)
Resigned Mitchell Scott SEMPLE 30 Nov 1994 22 Sep 2000 Company Secretary British 1 - 2910 (33.3%)
Resigned Euan Ferguson DAVIDSON 31 Oct 1994 30 Jun 2000 Solicitor British 0 - 3713 (35.1%)
Resigned David HUNT 20 Jan 1994 14 Feb 1997 Deputy Chief Executive British 2 - 94 (36.4%)
Resigned John Harold HODGKINSON 20 Jan 1994 25 Feb 2000 General Manager Post Operation British 0 - 42 (50.0%)
Resigned George Penman JOHNSTON 04 Sep 1991 31 Oct 1994 Director And Secretary British 0 - 144 (28.6%)
Resigned John MATHER 06 May 1997 Chairman And Chief Executive Of Clydeport Holdings British 0 - 162 (12.5%)
Resigned Donald Brown MCMURRAY 29 May 1991 Director Marine & Operations Cpa British 0 - 31 (33.3%)
Resigned James Joseph GILLIGAN 11 Sep 1990 Now Retired British 0 - 10 (0.0%)
Resigned William David GILLESPIE 20 Jan 1994 Marine Manager And Harbour Master British 0 - 21 (50.0%)
Resigned George BARCLAY 11 Sep 1990 Now Retired British 0 - 31 (33.3%)
Number of active directors: 2
Average tenure of active directors: 1.1 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 3.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SPEEDY HIRE (UK) LIMITED (00245380) - Active
KIER INTEGRATED SERVICES LIMITED (00873179) - Active
SHIP CANAL LAND LIMITED (00924359) - Active
SPEEDY HIRE PLC (00927680) - Active
SPEEDY HIRE DIRECT LTD (00974324) - Active
SPEEDY HIRE CENTRES (MIDLANDS) LIMITED (01048492) - Active
SPEEDY INDUSTRIAL SERVICES LIMITED (01105942) - Active
SPEEDY SPACE LTD. (01157713) - Active
TIDY GROUP LIMITED (01227264) - Active
HIRE-A-TOOL LIMITED (01354100) - Active
ALLEN INVESTMENTS LIMITED (01354530) - Active
PORTIA WORLD TRAVEL LIMITED (01420160) - Active
CAXTON INTEGRATED SERVICES HOLDINGS LIMITED (01531034) - Active
EASTPORT UK CARGO HANDLING LIMITED (01570060) - Active
PPL HUMBER BULK TERMINAL LTD (01591122) - Active
KIER LIMITED (01611136) - Active
ALLEN CONTRACTS LTD (01617643) - Active
SEAFORTH STEVEDORING LIMITED (01624480) - Active
PPL HUMBER SHIPPING LTD (01680664) - Active
PEEL PORTS LOGISTICS HUMBER LTD (01865998) - Active
SEAWING LANDGUARD INTERNATIONAL LIMITED (01957362) - Active
SPEEDY PLANT HIRE LTD. (02036670) - Active
KIER FLEET SERVICES LIMITED (02127113) - Active
MERLIN PORTS LIMITED (02184066) - Active
SEAFORTH POWER LIMITED (02278872) - Active
KIER INTEGRATED SERVICES GROUP LIMITED (02372311) - Active
HEYSHAM PORT LIMITED (02447563) - Active
SPEEDY SUPPORT SERVICES LIMITED (02479218) - Active
PEEL PORTS FREIGHT LIMITED (02604841) - Active
KIER FACILITIES SERVICES LIMITED (02624887) - Active
PORT OF SHEERNESS LIMITED (02639118) - Active
MEDWAY PORTS LIMITED (02650541) - Active
KIER SERVICES LIMITED (02651873) - Active
KIER GROUP PLC (02708030) - Active
CHESTVIEW (NORTH EAST) LIMITED (02935264) - Active
BIRKENHEAD PORT LIMITED (02981652) - Active
A & P A PROPERTY LIMITED (03015482) - Active
KIER RECYCLING CIC (03153490) - Active
CLARKE CHAPMAN PORTIA PORT SERVICES LIMITED (03190507) - Active
SPEEDYLOO LIMITED (03244814) - Active
GO PLANT FLEET SERVICES LTD (03337954) - Active
A&PPP 2006 LIMITED (03447260) - Active
ALLEN TRUSTEE LIMITED (03726998) - Active - Proposal to Strike off
SPEEDY SURVEY LIMITED (03845497) - Active
SPEEDY POWER LIMITED (03923249) - Active
PEEL PORTS LOGISTICS LIMITED (04006089) - Active
SPEEDY RAIL SERVICES LIMITED (04016794) - Active
RAPID HIRE LIMITED (04057792) - Active - Proposal to Strike off
SPEEDY HIRE CENTRES (NORTHERN) LIMITED (04061244) - Active
RAPID HIRE (UK) LIMITED (04087943) - Active - Proposal to Strike off
MARITIME CENTRE LIMITED (04129415) - Active
KIER PLANT LIMITED (04233359) - Active
A & P DRY DOCKS LIMITED (04240955) - Active
KIER INTEGRATED SERVICES (HOLDINGS) LIMITED (04321657) - Active
EVEREADY EQUIPMENT HIRE LIMITED (04330625) - Active - Proposal to Strike off
SPEEDY TRANSPORT LIMITED (04408263) - Active
SPEEDY HIRE PROPERTY LIMITED (04425904) - Active - Proposal to Strike off
SPEEDY SERVICES LIMITED (04529126) - Active
SPEEDY LIFTING LIMITED (04529136) - Active
PEEL PORTS LIMITED (04560424) - Active
PEEL PORTS HOLDINGS LIMITED (04560438) - Active
SPEEDY ASSET LEASING LIMITED (04621481) - Active
SPEEDY PUMPS LIMITED (04663170) - Active
A & P TYNE PROPERTIES LIMITED (04968438) - Active
STOCKTON INVESTMENTS (NORTH EAST) LIMITED (05064013) - Active
PEEL HOLDINGS (PORTS) LIMITED (05223258) - Active
PEEL PORTS OPERATIONS LIMITED (05398690) - Active
SPEEDY HIRE CENTRES (EASTERN) LIMITED (05399166) - Active - Proposal to Strike off
SPEEDY HIRE CENTRES (LONDON) LIMITED (05399212) - Active - Proposal to Strike off
PEEL PORTS INVESTMENTS LIMITED (05433920) - Active
PEEL PORTS LAND AND PROPERTY INVESTMENTS LIMITED (05433921) - Active
SPEEDY LGH LIMITED (05436955) - Active
PEEL PORTS (IDS) LIMITED (05445426) - Active
SPEEDY LIFTING NO. 2 LIMITED (05566506) - Active - Proposal to Strike off
SPEEDY SAFEMAKER LIMITED (05628930) - Active
A&P PORTS & PROPERTIES LIMITED (05833159) - Active
PEEL PORTS LAND AND PROPERTY INVESTMENTS (NO. 2) LIMITED (05874707) - Active
PEEL PORTS UK FINANCECO LIMITED (05907031) - Active
PEEL PORTS GROUP LIMITED (05965116) - Active
GREAT YARMOUTH PORT COMPANY LTD (05971330) - Active
PEEL PORTS INTERMEDIATE HOLDCO LIMITED (05979400) - Active
SPEEDY HIRE CENTRES LIMITED (06207105) - Active
PURE BUILDINGS LIMITED (06290364) - Active
SPEEDY HIRE CENTRES (SOUTHERN) LIMITED (06367842) - Active
PURE RECYCLING WARWICK LIMITED (06436462) - Active
SPEEDY ENGINEERING SERVICES LIMITED (06440025) - Active
SPEEDY HIRE CENTRES (WESTERN) LIMITED (06440073) - Active
SPEEDY HIRE (SCOTLAND) LIMITED (06460550) - Active
SPEEDY ASSET SERVICES LIMITED (06847930) - Active
KIER ASSET PARTNERSHIP SERVICES LIMITED (06928701) - Active
DE FACTO 1693 LIMITED (06935012) - Active
PORT FALMOUTH LIMITED (07119959) - Active
SPEEDY INTERNATIONAL ASSET SERVICES (HOLDINGS) LIMITED (07174616) - Active
SPEEDY INTERNATIONAL LEASING LIMITED (07174944) - Active
TOR2 LIMITED (07204696) - Active
KIER INSURANCE MANAGEMENT SERVICES LIMITED (07406107) - Active
THE MANCHESTER SHIP CANAL COMPANY LIMITED (07438096) - Active
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED (07438262) - Active
LIGNA BIOMASS LIMITED (08918422) - Active
LIGNA BIOMASS HOLDINGS LIMITED (08918463) - Active
PEEL PORTS CONTAINERS LIMITED (11851999) - Active
THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED (11853083) - Active
THE MERSEY DOCKS AND HARBOUR COMPANY (RSCT) LIMITED (11853106) - Active
MDHC CONTAINER SERVICES LIMITED (12194512) - Active
RIXTON AND WARBURTON BRIDGE COMPANY LIMITED (13617881) - Active
COASTAL CONTAINER LINE LIMITED (NI013153) - Active
TR SHIPPING SERVICES LIMITED (NI030260) - Active
SPEEDY HIRE (IRELAND) LIMITED (NI048108) - Active
DRAIN TECHNOLOGY (1985) LIMITED (SC036329) - Active
ARDROSSAN HARBOUR COMPANY LIMITED (SC045455) - Active
SPEEDY LCH GENERATORS LIMITED (SC068997) - Active
DRAIN TECHNOLOGY LIMITED (SC090054) - Active
TURRIFF CONTRACTORS LIMITED (SC097408) - Active
CLYDEPORT LIMITED (SC133434) - Active
CLYDEPORT OPERATIONS LIMITED (SC134759) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-05-292014-05-292013-05-292012-05-29
CLYDEPORT LIMITEDORDINARY85,000
85%
85,000
85%
85,000
85%
85,000
85%
85,000
85%
CLYDEPORT LIMITED4.45% PREFERENCE SHARES15,000
15%
15,000
15%
15,000
15%
15,000
15%
0
0%
CLYDEPORT LIMITED4.5% PREFERENCE SHARES0
0%
0
0%
0
0%
0
0%
15,000
15%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ARDROSSAN HARBOUR COMPANY 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: 50300 Inland passenger water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA 07438262 2018-03-31 194,400,000 65,400,000
LONDON RIVER SERVICES LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 03485723 2018-03-31 10,570,000 0
YORK RIVER BOAT CRUISES LTD CITY CRUISES LIMITED, BERMONDSEY WALL EAST, LONDON, ENGLAND, SE16 4TU 05671211 2018-03-31 1,357,950 0
TIVERTON CANAL COMPANY LTD 18 NEWPORT STREET, TIVERTON, DEVON, EX16 6NL 06048607 2018-03-31 265,708 0
PERCIVAL BOATS LIMITED BANHAM FARMHOUSE, BROWICK ROAD, WYMONDHAM, ENGLAND, NR18 9RB 00842174 2018-03-31 72,810 0
M & J MARINE CREWING LIMITED 1 ABBEY ROAD, GILLINGHAM, KENT, ENGLAND, ME8 6AP 08007820 2018-03-31 16,565 0 50400-Inland freight water transport
LUXURY LONDON CHARTERS LIMITED 11 THE TERRACE, BARNES, LONDON, SW13 0NP 09534812 2018-12-31 14,471 0
TAYMAN - SERVICES LTD 15 HARCOURT WAY, HUNSBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8JR 06752401 2018-11-30 13,430 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
ARDROSSAN HARBOUR COMPANY 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 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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