Company Overview
Trans-European Port Services (G.B.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 1959, so this is a well established company. Trans-European Port Services (G.B.) Limited has been in business for 66 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Freightliner Road, Hessle Road, Hull, East Yorkshire, HU3 4XL
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Companies House Data
Company NameTRANS-EUROPEAN PORT SERVICES (G.B.) LIMITED
Company Number00628928
Registered Office AddressFreightliner Road
 Hessle Road
 HU3 4XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Paul Fordon - Director
(British, 56 years old, born August 1970)
Appointed 13 December 2005
 Active
David Gladwin - Director
(British, 58 years old, born March 1968)
Appointed 07 May 2013
 Active
Ben Norman - Director
(British, 38 years old, born November 1988)
Appointed 01 November 2021
 Active
Adam Walsh - Director
(British, 42 years old, born January 1984)
Appointed 18 February 2022
 Active
Secretaries
Show Resigned
David Gladwin - Secretary
(British)
Appointed 07 August 1998
 Active
Other Company Directorships
Paul Fordon
E. FRENCH & COMPANY LIMITED
FELIXSTOWE WAREHOUSING CO. LIMITED
David Gladwin
No companies found
Ben Norman
ARTHUR SMITH (GRIMSBY) LIMITED
BAY SHIPPING LIMITED
CT TRAVEL GROUP LTD
DAN SHIPPING AND CHARTERING LIMITED
JOHN GOOD & SONS LIMITED
PATHFINDER TRADE AND INVEST LTD
THE GOOD TRAVEL COLLECTIVE LIMITED
Adam Walsh
ARTHUR SMITH (GRIMSBY) LIMITED
BAY SHIPPING LIMITED
CTG TRAVEL TECHNOLOGIES LTD
DAN SHIPPING AND CHARTERING LIMITED
DRIVING DOWN LIMITED
EVERGREEN PRODUCTS (YORKSHIRE) LIMITED
GOOD POWER MANAGEMENT LIMITED
JOHN GOOD & SONS LIMITED
NOTHING BUT LIMITED
PACKYOURBAGS LIMITED
PACKYOURBAGS.COM LIMITED
PATHFINDER TRADE AND INVEST LTD
THE GOOD TRAVEL COLLECTIVE LIMITED
WALSH (YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,621,000 3,621,000 2,758,000
Current Assets 1,852,000 1,852,000 1,494,000
Creditors Due Within One Year 1,466,000 1,466,000 896,000
Working Cap 386,000 386,000 598,000
Total Assets Less Current Liabilities 4,007,000 4,007,000 3,356,000
Long-term Liabilities 452,000 452,000 166,000
Net Assets 3,555,000 3,555,000 3,190,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,375,000 3,375,000 3,010,000
Other Reserves 130,000 130,000 130,000
Shareholders Funds 3,555,000 3,555,000 3,190,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 66.2% 66.2% 64.9%
Stocks Inventory 0.8% 0.8% 0.9%
Debtors 26.5% 26.5% 19.5%
Cash Bank In Hand 0.0% 0.0% 11.3%
Current Assets 33.8% 33.8% 35.1%
Creditors Due Within One Year 26.8% 26.8% 21.1%
Net Current Assets Liabilities 7.1% 7.1% 14.1%
Creditors Due After One Year 8.3% 8.3% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.0% 65.0% 75.0%
Called Up Share Capital 0.9% 0.9% 1.2%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.2%
Profit Loss Account Reserve 61.7% 61.7% 70.8%
Shareholder Funds 65.0% 65.0% 75.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 78.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 2.9 2.9 4.0
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,473,000 5,473,000 4,252,000
Debt 1,918,000 1,918,000 1,062,000
Net Assets/Debt 3,555,000 3,555,000 3,190,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU3 4XL
J&K COMMERCIALS LIMITED
UNIT 4, TEPS YARD, FREIGHTLINER ROAD, HULL, EAST YORKSHIRE, HU3 4XL
E. FRENCH & COMPANY LIMITED
C/O Trans European Port Services (Gb) Ltd Freightliner Road, Hessle Road, Hull, East Yorkshire, HU3 4XL
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Director's details changed for Mr Ben Norman on 18 July 2025
Confirmation statement made on 17 December 2024 with no updates
Director's details changed for Mr Adam Spencer Walsh on 25 June 2024
Confirmation statement made on 17 December 2023 with no updates
Confirmation statement made on 17 December 2022 with no updates
Registration of charge 006289280010, created on 6 May 2022
Appointment of Mr Adam Spencer Walsh as a director on 18 February 2022
Confirmation statement made on 17 December 2021 with no updates
Appointment of Mr Ben Norman as a director on 1 November 2021
Termination of appointment of Alan Oliver Platt as a director on 1 September 2021
Termination of appointment of Jonathan Ramon Garnier as a director on 1 September 2021
Confirmation statement made on 17 December 2020 with no updates
Director's details changed for Mr Alan Oliver Platt on 1 January 2020
Director's details changed for Mr David Leonard Gladwin on 1 January 2020
Termination of appointment of Stuart Charles Gosling as a director on 1 January 2020
Director's details changed for Mr Jonathan Ramon Garnier on 1 January 2020
Director's details changed for Mr Paul Alan Fordon on 1 January 2020
Confirmation statement made on 17 December 2019 with no updates
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