FORTH PORTS LIMITED

1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX

Company Number: SC134741
Incorporation date: 24-Oct-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
52220 Service activities incidental to water transportation





SUMMARY

This company is 32.8 years old and is currently active. It is controlled by Otter Ports Limited. The company has positive equity (net assets) of GBP 451.9 million which has increased from GBP 394.9 million in the previous year. The company has 13 active officers (directors or partners) who are or were officers of 183 other companies, 24 (13.1%) 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 is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: GROUP (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 6,900,000 100,000 5,600,000
31-Dec-2018 GBP 8,300,000 3,400,000 22,100,000
31-Dec-2017 GBP 3,500,000 3,400,000 18,100,000
31-Dec-2016 GBP 4,600,000 -5,400,000
31-Dec-2015 GBP 9,600,000 2,000,000 33,400,000
31-Dec-2014 GBP 45,300,000 14,600,000 59,300,000
31-Dec-2013 GBP 27,400,000 13,600,000 55,800,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 110,700,000 459,200,000 50,800,000 845,800,000 23,100,000 423,800,000 451,900,000
31-Dec-2018 GBP 25,200,000 354,000,000 47,000,000 687,700,000 23,100,000 366,200,000 394,900,000
31-Dec-2017 GBP 24,200,000 348,700,000 44,600,000 657,200,000 23,100,000 315,300,000 344,000,000
31-Dec-2016 GBP 4,800,000 296,000,000 39,900,000 596,600,000 23,100,000 19,600,000 253,500,000 307,100,000
31-Dec-2015 GBP 8,400,000 275,300,000 45,700,000 542,700,000 23,100,000 19,600,000 226,200,000 279,800,000
31-Dec-2014 GBP 19,800,000 278,400,000 40,200,000 23,100,000 19,600,000 137,500,000 191,100,000
31-Dec-2013 GBP 24,000,000 295,900,000 43,200,000 23,100,000 19,600,000 132,200,000 185,800,000

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 Pamela June SMYTH 31 Aug 2012 25 Jul 2024 British 1 - 0
Resigned Morag MCNEILL 15 Mar 2005 31 Aug 2012 British 6 - 72
Resigned John Alan TOTHILL 22 Feb 1996 15 Mar 2005 British 0 - 26
Resigned Charles Graham HAMMOND 24 Oct 1991 22 Feb 1996 British 40 - 25

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Krish GANDY 01 May 2024 Portfolio Manager Australian 5 - 00 (0.0%)
Active Colette COHEN 10 Nov 2023 Non Executive Director British,Irish 1 - 00 (0.0%)
Active Jean-Christophe AUBERT 25 Sep 2023 Investment Director Canadian 7 - 00 (0.0%)
Active James Nigel Shelley COOPER 01 Aug 2022 Company Director British 2 - 7715 (19.0%)
Resigned Simon Daniel BEER 25 Jan 2022 12 Dec 2023 Asset Manager British 0 - 50 (0.0%)
Resigned Martine LEGARE 05 Jun 2020 25 Sep 2023 Director Canadian 0 - 50 (0.0%)
Active Azhar Ali ABIDI 11 Feb 2020 Fund Manager Australian 5 - 00 (0.0%)
Resigned Michael Andrew BRYAN 04 Nov 2019 28 Dec 2021 Investment/Asset Management British 0 - 140 (0.0%)
Active Stewart OADES 18 Oct 2019 Company Director British 8 - 00 (0.0%)
Active Stewart OADES 18 Oct 2019 Company Director English 8 - 326 (15.0%)
Active Simon George DAVY 10 Oct 2018 Investment Management British 10 - 52 (13.3%)
Resigned Simon Daniel BEER 10 Oct 2018 31 Dec 2019 Asset Manager British 1 - 50 (0.0%)
Resigned Diana CALLEBAUT 10 Oct 2018 17 Jan 2020 Investments Australian 0 - 50 (0.0%)
Active Stephen KYNASTON 10 Oct 2018 Investment Manager British 7 - 10 (0.0%)
Resigned Diana Leigh CALLEBAUT 10 Oct 2018 17 Jan 2020 Investments Australian 1 - 50 (0.0%)
Resigned Patrick CHARBONNEAU 10 Oct 2018 06 Jul 2023 Managing Director Canadian 0 - 90 (0.0%)
Active Carole Jean CRAN 03 Jan 2018 Chief Financial Officer British 44 - 10 (0.0%)
Active Stuart James WALLACE 01 Jan 2017 Chief Operating Officer British 27 - 21 (3.4%)
Active Richard Wing-Eng CHANG 01 Jan 2017 Investment Professional British 6 - 00 (0.0%)
Resigned Stefano BRUGNOLO 22 Apr 2016 10 Oct 2018 Senior Investment Director Italian 3 - 50 (0.0%)
Active Robert Haldane SMITH (OF KELVIN) 01 Jan 2015 None British 1 - 00 (0.0%)
Resigned Graham Peter Wilson MARR 22 Aug 2012 31 Dec 2017 Director British 1 - 2110 (45.5%)
Resigned Russell Andrew GOODMAN 22 Sep 2011 14 Jun 2018 Director Canadian 0 - 60 (0.0%)
Resigned Bruno GUILMETTE 01 Aug 2011 22 Sep 2011 None Canadian 0 - 90 (0.0%)
Resigned Patrick SAMSON 01 Aug 2011 05 Jun 2020 None Canadian 0 - 162 (12.5%)
Resigned Jean-Bastien AUGER 01 Aug 2011 01 Jan 2017 None Canadian 0 - 100 (0.0%)
Resigned Simon Philip GRAY 02 Jun 2011 10 Oct 2018 Director British 12 - 217 (21.2%)
Resigned Stuart David GRAY 02 Jun 2011 10 Oct 2018 Director British 4 - 274 (12.9%)
Resigned Neil Jonathan, Mr. KRAWITZ 02 Jun 2011 20 Aug 2012 Director British 5 - 20 (0.0%)
Resigned Michael John Spencer SEYMOUR 02 Jun 2011 31 Dec 2014 Consultant British 0 - 60 (0.0%)
Resigned Dominic James HELMSLEY 02 Jun 2011 01 Aug 2011 Director British 12 - 215 (15.2%)
Resigned Nicola Catherine PALMER 02 Jun 2011 20 Aug 2012 Director Australian 2 - 143 (18.8%)
Resigned Neil Jonathan KRAWITZ 02 Jun 2011 20 Aug 2012 Director Australian 2 - 20 (0.0%)
Resigned Stuart Randall PATERSON 15 Mar 2011 03 Jan 2018 None British 0 - 17260 (34.9%)
Resigned Marie-Louise Louise CLAYTON 01 Jan 2010 02 Jun 2011 Director British 2 - 136 (40.0%)
Resigned James Lane TUCKEY 01 Jul 2007 02 Jun 2011 Director British 1 - 13175 (56.8%)
Resigned David Hedley RICHARDSON 01 Jun 2005 02 Jun 2011 Director British 0 - 251 (4.0%)
Resigned Ernest Gerald Freeman BROWN 08 Sep 2003 02 Jun 2011 Director British 2 - 154 (23.5%)
Resigned Dave Duncan Struan ROBERTSON 08 Sep 2003 02 Jun 2011 Director British 1 - 368 (21.6%)
Resigned Gordon Arden CAMPBELL 08 Jan 2003 03 Feb 2003 Company Director British 0 - 3410 (29.4%)
Resigned Perry Dean GLADING 20 Jun 2001 31 Mar 2017 Director British 3 - 193 (13.6%)
Resigned Christopher Douglas COLLINS 01 Aug 2000 31 Dec 2009 Company Director British 3 - 164 (21.1%)
Resigned William HARKNESS 16 Mar 1998 02 May 2007 Co Secretary British 0 - 3110 (32.3%)
Resigned Alistair FLEMING 09 Feb 1996 11 Apr 2001 Director British 0 - 234 (17.4%)
Resigned Graham Hodge WEBSTER 26 Jul 1995 07 May 2004 Chartered Surveyor British 0 - 164 (25.0%)
Resigned Peter EVERETT 18 Feb 1992 31 Aug 1998 Director British 0 - 74 (57.1%)
Resigned William Andrew Charles THOMSON 18 Feb 1992 26 May 2000 Company Director British 0 - 2415 (62.5%)
Resigned Terence Patrick SMITH 18 Feb 1992 03 May 2006 Quantity Surveyor British 2 - 208 (36.4%)
Resigned Hugh Macrae THOMPSON 24 Oct 1991 10 May 2002 Director British 0 - 192 (10.5%)
Resigned William Wilson MURRAY 24 Oct 1991 06 May 2011 Chartered Accountant British 0 - 528 (15.4%)
Active Charles Graham HAMMOND 24 Oct 1991 Solicitor British 40 - 258 (12.3%)
Resigned Alexander Charles MORRISON 24 Oct 1991 06 May 2005 Personnel Director British 0 - 161 (6.3%)
Number of active directors: 14
Average tenure of active directors: 6.7 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 4.5%

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SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-242014-10-242013-10-242012-10-24
DEUTSCHE BANK AG AS SECURITY AGENTORDINARY46,080,930
100%
46,080,930
100.0%
0
0%
0
0%
OTTER PORTS LIMITEDORDINARY0
0%
6
0.000%
0
0%
0
0%
GALLUS NOMINEES LIMITED AS NOMINEE OF CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (AS SECURITY AGENT)ORDINARY0
0%
0
0%
46,080,930
100%
46,080,930
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-11-142016-01-162015-10-202015-10-162015-10-02
FORTH PORTS LIMITEDORDINARY ?1.0098,601,048
83.6%
0
0%
0
0%
0
0%
0
0%
FORTH PORTS LIMITEDORDINARY ?0.0119,318,554
16.4%
0
0%
0
0%
0
0%
0
0%
FORTH PORTS LIMITEDORDINARY0
0%
32,000,000
100%
100
100%
50,000
100%
0
0%
FORTH PORTS LIMITEDORDINARY A0
0%
0
0%
0
0%
0
0%
90,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FORTH PORTS LIMITED

Controlled companies below

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
2023-07-01 2023-12-31 23 1% 10% 79982
2023-01-01 2023-06-30 23 1% 11% 72999
2022-07-01 2022-12-31 24 1% 11% 67112
2022-01-01 2022-06-30 23 1% 15% 59378
2021-07-01 2021-12-31 22 1% 12% 54918
2021-01-01 2021-06-30 23 1% 13% 45971
2020-07-01 2020-12-31 22 1% 13% 41181
2020-01-01 2020-06-30 23 1% 16% 34337
2019-07-01 2019-12-31 23 1% 12% 25618
2019-01-01 2019-06-30 23 1% 21% 19719
2018-07-01 2018-12-31 22 1% 19% 9955
2018-01-01 2018-06-30 27 2% 81% 4306


COURT CASES


Date Title Reference Subject
2019-07-23 Mr A McCallum v Forth Ports Ltd [2019] UKET 4101249/2019 Sex Discrimination

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
FORTH PORTS 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 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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