Company Overview
Clydeport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 August 1991, so this is a well established company. Clydeport Limited has been in business for 34 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Robertson Street, Glasgow, G2 8DS
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Companies House Data
Company NameCLYDEPORT LIMITED
Company NumberSC133434
Registered Office Address16 Robertson Street
 Glasgow
 G2 8DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/09/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Jason Clark - Director
(British, 54 years old, born February 1972)
Appointed 08 January 2024
 Active
Secretaries
Show Resigned
Farook Khan - Secretary
Appointed 22 September 2017
 Active
Other Company Directorships
Jason Clark
ARDROSSAN HARBOUR COMPANY LIMITED
CLYDEPORT OPERATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 35,025,000 35,025,000 35,031,000
Current Assets 23,807,000 23,807,000 11,959,000
Creditors Due Within One Year 26,538,000 26,538,000 14,535,000
Working Cap -2,731,000 -2,731,000 -2,576,000
Total Assets Less Current Liabilities 32,294,000 32,294,000 32,455,000
Long-term Liabilities 6,000 6,000 8,000
Net Assets 32,288,000 32,288,000 32,447,000
Share Capital & Reserves
Share Cap 2,143,000 2,143,000 2,143,000
Profit & Loss Reserves 22,136,000 22,136,000 22,295,000
Other Reserves 8,009,000 8,009,000 8,009,000
Shareholders Funds 32,288,000 32,288,000 32,447,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 59.5% 59.5% 74.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.5% 40.5% 25.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 40.5% 40.5% 25.5%
Creditors Due Within One Year 45.1% 45.1% 30.9%
Net Current Assets Liabilities -4.6% -4.6% -5.5%
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 54.9% 54.9% 69.1%
Called Up Share Capital 3.6% 3.6% 4.6%
Share Capital Allotted Called Up Paid 3.6% 3.6% 4.6%
Profit Loss Account Reserve 37.6% 37.6% 47.4%
Shareholder Funds 54.9% 54.9% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 2.2 2.2 3.2
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 58,832,000 58,832,000 46,990,000
Debt 26,544,000 26,544,000 14,543,000
Net Assets/Debt 32,288,000 32,288,000 32,447,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized 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
Confirmation statement made on 17 February 2026 with no updates
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Appointment of Mr Jason Clark as a director on 8 January 2024
Termination of appointment of Lewis William Mcintyre as a director on 8 January 2024
Appointment of Mr Lewis Mcintyre as a director on 1 July 2023
Termination of appointment of Ian Mclaren as a director on 19 June 2023
Director's details changed
Confirmation statement made on 17 February 2023 with no updates
Termination of appointment of Mark Whitworth as a director on 30 September 2022
Appointment of Mr Ian Mclaren as a director on 30 May 2022
Appointment of Mr Claudio Veritiero as a director on 1 April 2022
Termination of appointment of Ian Graeme Lloyd Charnock as a director on 1 April 2022
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Termination of appointment of Thomas Eardley Allison as a director on 17 August 2020
Termination of appointment of Steven Keith Underwood as a director on 4 August 2020
Termination of appointment of John Whittaker as a director on 4 August 2020
Confirmation statement made on 3 June 2020 with no updates
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