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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

+2% vs 2024

Employees

0

Average over period

Profit before tax

£28K

+16.7% vs 2024

Name history

Renamed 1 time since incorporation

  1. PEEL PORTS (IDS) LIMITED 2005-05-25 → present
  2. DE FACTO 1247 LIMITED 2005-05-06 → 2005-05-25

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,000£1,000
Operating profit £2,000£1,000
Profit before tax £24,000£28,000
Net profit £18,000£21,000
Cash
Total assets less current liabilities
Net assets £1,062,000£1,083,000
Equity £1,062,000£1,083,000
Average employees 00
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 2024-03-312025-03-31
Operating margin 100.0%100.0%
Net margin 900.0%2100.0%
Current ratio 317.00x5.84x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
KHAN, Farook Akhtar Secretary 2020-03-18
CLARK, Jason Lee Director 2024-01-08 Feb 1972 British
VERITIERO, Claudio Director 2022-04-01 Sep 1973 British
Show 17 resigned officers
Name Role Appointed Resigned
BOWLEY, William John Secretary 2006-06-01 2009-07-31
LEES, Neil Secretary 2005-05-25 2006-06-01
MARRISON GILL, Caroline Ruth Secretary 2009-07-31 2020-04-08
TRAVERS SMITH SECRETARIES LIMITED Corporate Secretary 2005-05-06 2005-05-25
ALLISON, Thomas Eardley Director 2010-06-24 2020-08-17
ALLISON, Thomas Eardley Director 2005-05-25 2008-05-16
BARR, Alan Andrew Director 2008-05-16 2011-05-09
BAXTER, Stephen Roy Director 2009-04-01 2010-06-24
CHARNOCK, Ian Graeme Lloyd Director 2011-11-30 2022-04-01
GREEN, David Simon Director 2005-05-25 2008-05-31
MCINTYRE, Lewis William Director 2023-07-01 2024-01-08
MCLAREN, Ian Director 2022-05-30 2023-06-19
SCOTT, Peter Anthony Director 2005-05-25 2009-04-01
WHITTAKER, John Director 2005-05-25 2020-08-04
WHITWORTH, Mark Director 2010-11-03 2022-09-30
TRAVERS SMITH LIMITED Corporate Director 2005-05-06 2005-05-25
TRAVERS SMITH SECRETARIES LIMITED Corporate Director 2005-05-06 2005-05-25

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-12-27 AA accounts Accounts with accounts type full
2023-07-03 AP01 officers Appoint person director company with name date PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF
2023-05-04 CH01 officers Change person director company PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-05-31 AP01 officers Appoint person director company with name date PDF
2022-04-01 AP01 officers Appoint person director company with name date PDF
2022-04-01 TM01 officers Termination director company with name termination date PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page