Company Overview
Associated British Ports Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 February 1982, so this is a well established company. Associated British Ports Holdings Limited has been in business for 44 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

25 Bedford Street, London, WC2E 9ES
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Companies House Data
Company NameASSOCIATED BRITISH PORTS HOLDINGS LIMITED
Company Number01612178
Registered Office Address25 Bedford Street
 WC2E 9ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/1982
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Eng Ang - Director
(Singaporean, 64 years old, born April 1962)
Appointed 25 September 2024
 Active
Munroop Atwal - Director
(British, 50 years old, born November 1976)
Appointed 01 October 2024
 Active
Robert Barr - Director
(British, 68 years old, born June 1958)
Appointed 13 March 2019
 Active
Thomas Bolton - Director
(British, 46 years old, born April 1980)
Appointed 20 March 2025
 Active
James Bryce - Director
(British, 52 years old, born June 1974)
Appointed 13 June 2018
 Active
Kamil Burganov - Director
(British, 43 years old, born July 1983)
Appointed 10 March 2021
 Active
Allard Castelein - Director
(Dutch, 68 years old, born July 1958)
Appointed 23 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eng Ang
ABPA HOLDINGS LIMITED
Munroop Atwal
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ABP SUBHOLDINGS UK LIMITED
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AMERICAN PORT SERVICES HOLDINGS LIMITED
AMPORTS CARGO SERVICES LIMITED
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THAMES WATER LIMITED
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James Bryce
ABPA HOLDINGS LIMITED
AIGRETTE FINANCING LIMITED
ANGLIAN WATER SERVICES LIMITED
AWG PARENT CO LIMITED
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Kamil Burganov
ABPA HOLDINGS LIMITED
ADI FINANCE 1 LIMITED
ADI FINANCE 2 LIMITED
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SILVERSTREAM BIDCO LIMITED
SILVERSTREAM MIDCO LIMITED
Allard Castelein
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 959,500,000 959,500,000 788,200,000
Current Assets 535,600,000 535,600,000 557,800,000
Creditors Due Within One Year 30,800,000 30,800,000 30,300,000
Working Cap 504,800,000 504,800,000 527,500,000
Total Assets Less Current Liabilities 1,464,300,000 1,464,300,000 1,315,700,000
Long-term Liabilities 700,000 700,000 600,000
Net Assets 1,463,600,000 1,463,600,000 1,315,100,000
Share Capital & Reserves
Share Cap 77,500,000 77,500,000 77,500,000
Profit & Loss Reserves 1,230,000,000 1,230,000,000 1,066,600,000
Other Reserves 156,100,000 156,100,000 171,000,000
Shareholders Funds 1,463,600,000 1,463,600,000 1,315,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 64.2% 64.2% 58.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 35.8% 35.8% 41.4%
Creditors Due Within One Year 2.1% 2.1% 2.3%
Net Current Assets Liabilities 33.8% 33.8% 39.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.9% 97.9% 97.7%
Called Up Share Capital 5.2% 5.2% 5.8%
Share Capital Allotted Called Up Paid 5.2% 5.2% 5.8%
Profit Loss Account Reserve 82.3% 82.3% 79.2%
Shareholder Funds 97.9% 97.9% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 17.4 17.4 18.4
Solvency Ratio 47.5 47.5 43.6
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,495,100,000 1,495,100,000 1,346,000,000
Debt 31,500,000 31,500,000 30,900,000
Net Assets/Debt 1,463,600,000 1,463,600,000 1,315,100,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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
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Document Filings
Termination of appointment of Rhys John Phillip as a director on 30 September 2025
Director's details changed for Mr Eng Seng Ang on 4 June 2025
Director's details changed for Mr Thomas Henrik Bolton on 30 May 2025
Confirmation statement made on 10 June 2025 with no updates
Director's details changed for Mr Henrik Lundgaard Pedersen on 1 May 2024
Appointment of Mr Thomas Henrik Bolton as a director on 20 March 2025
Termination of appointment of Steven Nathan Pugh as a director on 10 February 2025
Appointment of Mr Eng Seng Ang as a director on 25 September 2024
Appointment of Mr Jonathan James Muschamp Lewis as a director on 25 September 2024
Termination of appointment of Marina May Wyatt as a director on 1 October 2024
Appointment of Munroop Atwal as a director on 1 October 2024
Termination of appointment of Philip Michael Gerard Nolan as a director on 25 September 2024
Termination of appointment of Anthony James Quinlan as a director on 21 June 2024
Confirmation statement made on 10 June 2024 with no updates
Appointment of Ms Valeria Rosati as a director on 21 March 2024
Termination of appointment of Christopher Ian Williams as a director on 21 March 2024
Termination of appointment of Philip Butcher as a director on 21 March 2024
Director's details changed for Jean-Francois Maxime Paris on 13 January 2023
Confirmation statement made on 7 June 2023 with no updates
Appointment of Mr Rhys John Phillip as a director on 28 April 2023
Director's details changed for Mr Luca Lupo on 23 January 2023
Appointment of Mr Luca Lupo as a director on 23 January 2023
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