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PORT OF SHEERNESS LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 August 1991

50200 Sea and coastal freight water transport - Sea and coastal freight water transport

Available to 20 Dec 2025. Next accounts due by 31 Dec 2026

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Fixed And Floating Security Document Deutsche Trustee Company Limited OUTSTANDING
Floating Security Document Deutsche Trustee Company Limited OUTSTANDING
Security Deed Of Accession The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For Itself And Eacho SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties SATISFIED
Debenture N.m.rothschild & Sons Limitedas Trustee And Agent For Each Of The Banks (As Defined) SATISFIED
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Accounts
Cash £5,400,000.00 £4,200,000.00 £11,500,000.00 £4,000,000.00 £12,300,000.00
Net Worth £19,200,000.00 £18,300,000.00 £19,800,000.00 £21,500,000.00 £9,200,000.00
Total Current Liabilities £134,000,000.00 £93,500,000.00 £105,200,000.00 £68,800,000.00 £50,700,000.00
Total Current Assets £105,300,000.00 £92,000,000.00 £112,300,000.00 £79,200,000.00 £54,100,000.00
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Frequently Asked Questions about PORT OF SHEERNESS LIMITED

Detailed answers about PORT OF SHEERNESS LIMITED, including incorporation, status, business activity, and accounts information.

When was PORT OF SHEERNESS LIMITED founded?

PORT OF SHEERNESS LIMITED was officially incorporated on 14 August 1991 and is registered under company number 02639118. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.

What type of company is PORT OF SHEERNESS LIMITED?

Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.

What is the current status of PORT OF SHEERNESS LIMITED?

PORT OF SHEERNESS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.

What does PORT OF SHEERNESS LIMITED do?

PORT OF SHEERNESS LIMITED operates in the following sector: 50200 Sea and coastal freight water transport - Sea and coastal freight water transport . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.

What is PORT OF SHEERNESS LIMITED's registered address?

The registered office address of PORT OF SHEERNESS LIMITED is Port Of Liverpool, Liverpool, Sefton, L21 1LA. This is the official address filed with Companies House for legal and statutory correspondence.

Is PORT OF SHEERNESS LIMITED financially stable?

Based on the latest accounts up to 20 Dec 2025, PORT OF SHEERNESS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.