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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£361

-51.3% lowest in 6 filed years

Net assets

£120M

+85% highest in 6 filed years

Employees

0

Average over period

Profit before tax

£21K

-57% first positive since 2022

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit -£45,876-£48,013-£49,291-£51,354-£69,853
Profit before tax -£443,106-£26,549-£33,861-£9,657£49,534£21,294
Net profit -£442,136-£21,336-£17,184-£7,243£36,754£21,294
Cash £1,599£1,605£714£1,234£741£361
Total assets less current liabilities £64,739,059£119,760,353
Net assets £64,748,068£64,726,732£64,709,548£64,702,305£64,739,059£119,760,353
Equity £30,190,204£64,748,068£64,739,059£119,760,353
Average employees 000000
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Return on capital employed -0.1%-0.1%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 55.27x32.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Brebners
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made sufficient enquiries, and based upon the above, the directors have a reasonable expectation that the company has adequate resources to continue operating in the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. CLDN PORTS LIMITED · parent
    1. Purfleet Real Estate Limited 100% · England and Wales · property investment
    2. CLdN Ports London Limited 100% · England and Wales · port operations and associated trades
    3. CLdN Automotive Limited 100% · England and Wales · enhancement and pre-delivery inspection of motor vehicles

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
DOVE-SEYMOUR, Benjamin David Director 2019-10-21 Jun 1977 British
HAMMOND, Simon Mark Director 2020-01-01 Mar 1961 British
HOOYBERGS, Dirk Jozef Dymphna Director 2020-01-01 Oct 1966 Belgian
MAES, Florent Sebastian Director 2020-01-01 Dec 1983 Belgian
RUBENS, Joost Marc Edmond Director 2018-12-20 Feb 1976 Belgian
WALKER, Gary John Director 2019-10-21 Jul 1965 British
Show 18 resigned officers
Name Role Appointed Resigned
WADE, Stephanie Joy Secretary 1994-09-15 2007-07-19
SECRETARY NOMINEES LIMITED Corporate Secretary 1994-09-15
BRUERS, Georges Director 1998-04-07
CIGRANG, Camille Catherine Leon Director 1999-11-01 2014-03-01
CIGRANG, Camille Director 1998-04-07
GRAY, Michael Director 1998-04-07
JADOT, Michel Rene Director 2013-05-27 2017-08-01
LAS, Franciscus Johannes Antonius Director 2013-05-27 2019-12-31
SKAGERFALT, Sten Haken Director 1998-04-07 2002-12-31
VAN BELLINGEN, Frank Luc Renaat Director 1998-04-07
VAN MALDEREN, Paul Jan Florentine Director 2011-07-01 2019-10-21
WALKER, Gary John Director 2003-01-01 2013-05-27
EXREALM LIMITED Corporate Director 2009-03-31 2010-07-01
EXREALM LIMITED Corporate Director 2004-05-11 2005-04-26
KABOS NV Corporate Director 1998-04-07 2004-05-11
MARITIME ADVISORY SERVICES LIMITED Corporate Director 2005-04-30 2009-03-31
SGM CONSULTING & MANAGEMENT LIMITED Corporate Director 1998-04-07 1999-07-05
TRANGO BVBA Corporate Director 2009-03-06 2018-12-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2025-02-05 SH01 capital Capital allotment shares PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AA accounts Accounts with accounts type full PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-07 CH01 officers Change person director company with change date PDF
2022-07-05 AA accounts Accounts with accounts type full PDF
2022-04-04 CERTNM change-of-name Certificate change of name company PDF
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-17 CH01 officers Change person director company with change date PDF
2021-06-04 AA accounts Accounts with accounts type full PDF
2020-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-14 CH01 officers Change person director company with change date PDF
2020-08-18 AA accounts Accounts with accounts type full
2020-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-02-21 CH01 officers Change person director company with change date PDF
2020-01-23 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page