Cldn Ports Humber Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£146,362,456
Cash
£14,543
Turnover
£3,177,419
Profit / loss
−£1,388,596
Current assets
£3,730,191
Creditors < 1 year
£5,260,933
Equity
£146,362,456
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £146,362,456 | £147,751,052 | £110,013,625 | £116,530,166 | — | — | — | — |
| Equity | £146,362,456 | £147,751,052 | £110,013,625 | £116,530,166 | £90,776,598 | £85,052,154 | £81,580,612 | £89,543,801 |
| Assets | ||||||||
| Fixed assets | £147,893,198 | £122,439,497 | — | — | — | — | — | — |
| Property, plant & equipment | £88,399,344 | £62,045,150 | — | — | — | — | — | — |
| Current assets | £3,730,191 | £35,856,560 | — | — | — | — | — | — |
| Cash at bank | £14,543 | £9,734 | — | — | — | — | — | — |
| Debtors | £3,715,648 | £35,846,826 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,260,933 | £10,545,005 | — | — | — | — | — | — |
| Net current assets | −£1,530,742 | £25,311,555 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £3,177,419 | £17,381 | — | — | — | — | — | — |
| Operating profit | −£1,571,115 | −£678,117 | — | — | — | — | — | — |
| Profit before tax | −£1,187,403 | £92,566,110 | — | — | — | — | — | — |
| Profit / loss | −£1,388,596 | £92,737,427 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingProperty · created 2018-10-10
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OutstandingProperty · created 2017-08-03
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OutstandingFixed · created 2017-08-03
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OutstandingAll Assets · created 2017-08-03
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OutstandingUnknown · created 2011-05-04
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2011-09-01 · satisfied 2017-08-02
All monies
SatisfiedAll Assets · created 2011-09-01 · satisfied 2017-08-02
All monies
SatisfiedAll Assets · created 2007-09-28 · satisfied 2017-08-02
All monies
SatisfiedShares · created 2007-09-28 · satisfied 2017-08-02
All monies
SatisfiedAll Assets · created 2004-03-10 · satisfied 2007-10-18
All monies
SatisfiedUnknown · created 1998-12-30 · satisfied 1999-04-21
All monies
SatisfiedAll Assets · created 1997-04-07 · satisfied 2007-10-18
All monies
SatisfiedAetna Life Insurance Company,Mutual Life Insurance Company,Pension Insurance Company,Phoenix In, (Together The "Senior Note Holders"),Simon UK Limited And Simon Storage Group Limited
Unknown · created 1995-06-30 · satisfied 1998-02-07
All monies
SatisfiedCharge
Unknown · created — · satisfied 1997-07-25
£4,500,000
SatisfiedAll Assets · created 1971-12-08 · satisfied 1997-07-25
£4,500,000 DEBENTURE STOCK OF THE COM PANY.
Satisfied