Company Information & Financial DataPORT OF MIDDLESBROUGH LTD

Registered address:

The Staiths
Port Of Middlesbrough
Depot Road
Middlesbrough
Cleveland
TS2 1LE

Status	Active
Date Registered	05 Dec 2019
Company Number	12349574
Company Type	N/A
Nature of Business	N/A
Classification	Distribution Service Providers
No. of Employees	45

Directors

Current	Date Appointed
Reveal name Middlesbrough, Cleveland, TS2	03 Apr 2023
Reveal name Middlesbrough, Cleveland, TS2	05 Dec 2019
Reveal name Middlesbrough, Cleveland, TS2	15 Mar 2023
Reveal name Middlesbrough, Cleveland, TS2	05 Dec 2019
Reveal name Middlesbrough, Cleveland, TS2	15 Mar 2023
Reveal name Middlesbrough, Cleveland, TS2	15 Mar 2023
Reveal name Middlesbrough, Cleveland, TS2	15 Mar 2023

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue

Last annual return made up to

04 December 2024

Next annual return due

01 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£100	£100	£100	£100	£4,913,867
Current Asset	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£100	£100	£100	£100	£3,458,080
Current Liabilities	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	£3,974,255
Net Current Assets	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£100	£100	£100	£100	£939,612
Net Current Liabilities	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	£3,440,331
Net Worth	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£100	£100	£100	£100	£939,612
Cash	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£100	£100	£100	£100	£122,195
Profit & Loss Reserve	31 Dec 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	£939,512

Source: Companies House

Company Name	Classification	Company Number
Middlesbrough Port Ltd	Distribution Service Providers	12349801
A V Dawson Ltd	Distribution Service Providers	00626633
Prysmian Powerlink Services Limited T: 023 8029 5555	Builders	07656179
A.v. Dawson Holdings Limited T: 01642 219271	Estate Management Services	03658273
A.v. Dawson Transport Ltd T: 01642 219271	Freight Services	12374490
Avd Industrial And Port Services Ltd T: 01642 219271	N/A	12374094
Dawson (tees Wharf) Limited T: 01642 219271	N/A	02788401
Cobra Middlesbrough Limited T: 01642 240684	Freight Services	03841290
Gd & Jd Investments Limited	Holding Companies Management Activities	11422577
W.g. Thomas & Co. Limited	N/A	00535825
Cockfield, Knight & Company Limited T: 01642 230111	Road Haulage and Transport Services	07204485

Key: N/A = Not Available