PD TEESPORT LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-20 (in 5mo)

Last made up 2025-10-06

Watchouts

None on the register

Accounts

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Deloitte LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“As a consequence, the Directors have a reasonable expectation that the Group and the Company have adequate resources to continue in operational existence for at least 12 months from the date of signing of the Financial Statements and consider that the use of the going concern basis of accounting is appropriate in drawing up the Financial Statements.”

PD TEESPORT LIMITED · parent
1. Consolidated Land Services (Scunthorpe) Limited (+) 100% · UK · Dormant
2. T.H.P.A. Group Services Limited (+) 100% · UK · Labour Provider
3. R. Durham & Sons Limited 100% · UK · Dormant
4. T.H.P.A. Pension Trustees Limited 100% · UK · Dormant

“The key business risk is considered to be the maintenance of the Teesport channel to allow the continuing, effective operation of the port, and is managed through the operation of a robust maintenance and dredging programme.”
“The Directors consider that the Company is well placed to deliver long-term growth in its earnings, given the positive future impact both of contracts that it has already secured and of the significant investments that it and its current and future customers have made in their infrastructure. It is expected that, as the Group continues to invest in its operations, the Group's volumes and revenues for the year ending 31 December 2025 will continue to grow.”
“The Board approved a new rolling five year business plan for the Group, covering the period from 1 January 2025 to 31 December 2029. In addition to setting challenging growth targets, the business plan also incorporates initiatives designed to support other business priorities, including the objective of making landside operations at Tees Dock and Hartlepool carbon neutral by 2027.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

3 active · 18 resigned

Name	Role	Appointed	Born	Nationality
CALJE, Johannes Franciscus	Director	2017-04-04	Jun 1972	Dutch
FOREMAN, Paul Andrew	Director	2025-03-05	Jan 1979	British
LAW, Elizabeth Marie-Claire	Director	2022-12-31	Oct 1971	British

Show 18 resigned officers

Name	Role	Appointed	Resigned
BROWN, Frederick Russell	Secretary	1992-01-31	2002-08-01
BROWN, Frederick Russell	Secretary	1992-01-31	1992-01-31
DAFFERN, Paul George	Secretary	2002-08-01	2005-04-21
LAW, Elizabeth Marie-Claire	Secretary	2022-12-31	2025-03-05
LENEGAN, Sarah	Secretary	2005-04-21	2008-09-30
RUSSELL, Dermot Michael	Secretary	2008-09-30	2022-12-31
BROWN, Frederick Russell	Director	1992-01-31	2002-08-01
CAIL, Ian	Director	1992-11-04	2002-05-31
DAFFERN, Paul George	Director	2002-08-01	2006-04-28
FREW, Alan Dalziel	Director	1992-01-09	1992-01-31
HOLLOWAY, John Gregory	Director	1992-01-31	2001-12-31
HOPKINSON, Jeremy Mark	Director	2006-04-28	2025-03-05
MCCALLION, Russell Warren	Director	2005-09-23	2022-12-31
PEART, John Hunter	Director	1992-01-09	1992-01-31
ROBERTS, Graham Stanley	Director	2002-01-02	2006-04-28
ROBINSON, David John	Director	2003-04-01	2017-04-04
RUSSELL, Dermot Michael	Director	2006-04-28	2022-12-31
SAUL, George Derek	Director	1992-01-09	1992-01-31

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Pd Portco Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Last 20 of 173 total filings

Date	Type	Category	Description
2025-12-15	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-10-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-18	AA	accounts	Accounts with accounts type full
2025-03-19	AP01	officers	Appoint person director company with name date	PDF
2025-03-19	TM01	officers	Termination director company with name termination date	PDF
2025-03-19	TM02	officers	Termination secretary company with name termination date	PDF
2024-10-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-10-01	AA	accounts	Accounts with accounts type full
2023-10-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-09-28	AA	accounts	Accounts with accounts type full
2023-09-06	CH01	officers	Change person director company with change date	PDF
2023-01-12	TM01	officers	Termination director company with name termination date	PDF
2023-01-12	TM01	officers	Termination director company with name termination date	PDF
2023-01-12	AP03	officers	Appoint person secretary company with name date	PDF
2023-01-12	TM02	officers	Termination secretary company with name termination date	PDF
2023-01-12	AP01	officers	Appoint person director company with name date	PDF
2022-12-13	MR04	mortgage	Mortgage satisfy charge full	PDF
2022-12-13	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2022-10-14	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-07	AA	accounts	Accounts with accounts type full

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