Company Overview
Clydeport Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 1991, so this is a well established company. Clydeport Operations Limited has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Robertson Street, Glasgow, Strathclyde, G2 8DS
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Companies House Data
Company NameCLYDEPORT OPERATIONS LIMITED
Company NumberSC134759
Registered Office Address16 Robertson Street
 G2 8DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1991
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 Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Jason Clark - Director
(British, 54 years old, born February 1972)
Appointed 08 January 2024
 Active
Claudio Veritiero - Director
(British, 53 years old, born September 1973)
Appointed 01 April 2022
 Active
Secretaries
Show Resigned
Farook Khan - Secretary
Appointed 22 September 2017
 Active
Other Company Directorships
Jason Clark
ARDROSSAN HARBOUR COMPANY LIMITED
CLYDEPORT LIMITED
Claudio Veritiero
A & P A PROPERTY LIMITED
A&PPP 2006 LIMITED
BIRKENHEAD PORT LIMITED
COASTAL CONTAINER LINE LIMITED
DE FACTO 1693 LIMITED
EASTPORT UK CARGO HANDLING LIMITED
GREAT YARMOUTH PORT COMPANY LTD
HEYSHAM PORT LIMITED
LIGNA BIOMASS HOLDINGS LIMITED
LIGNA BIOMASS LIMITED
MDHC CONTAINER SERVICES LIMITED
MEDWAY PORTS LIMITED
MERLIN PORTS LIMITED
PEEL NRE WATER FACILITIES LIMITED
PEEL NRE WATER SERVICES HOLDINGS LIMITED
PEEL NRE WATER SERVICES LIMITED
PEEL PORTS FREIGHT LIMITED
PEEL PORTS INTERMEDIATE HOLDCO LIMITED
PEEL PORTS INVESTMENTS LIMITED
PEEL PORTS LAND AND PROPERTY INVESTMENTS LIMITED
PEEL PORTS LOGISTICS HUMBER LTD
PEEL PORTS OPERATIONS LIMITED
PEEL PORTS UK FINANCECO LIMITED
PORTIA WORLD TRAVEL LIMITED
PPL HUMBER BULK TERMINAL LTD
PPL HUMBER SHIPPING LTD
RIXTON AND WARBURTON BRIDGE COMPANY LIMITED
SEAFORTH POWER LIMITED
SEAFORTH STEVEDORING LIMITED
SEAWING LANDGUARD INTERNATIONAL LIMITED
SHIP CANAL LAND LIMITED
THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED
THE UNITED KINGDOM MAJOR PORTS GROUP LIMITED
TR SHIPPING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 45,100,000 45,100,000 49,500,000
Current Assets 71,200,000 71,200,000 66,600,000
Creditors Due Within One Year 5,400,000 5,400,000 8,000,000
Working Cap 65,800,000 65,800,000 58,600,000
Total Assets Less Current Liabilities 110,900,000 110,900,000 108,100,000
Long-term Liabilities 101,000,000 101,000,000 98,900,000
Net Assets 9,900,000 9,900,000 9,200,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,400,000 8,400,000 7,700,000
Other Reserves 1,500,000 1,500,000 1,500,000
Shareholders Funds 9,900,000 9,900,000 9,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 42.6%
Stocks Inventory 0.9% 0.9% 0.9%
Debtors 3.8% 3.8% 2.9%
Cash Bank In Hand 7.2% 7.2% 2.1%
Current Assets 61.2% 61.2% 57.4%
Creditors Due Within One Year 4.6% 4.6% 6.9%
Net Current Assets Liabilities 56.6% 56.6% 50.5%
Creditors Due After One Year 86.8% 86.8% 85.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 7.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.2% 7.2% 6.6%
Shareholder Funds 8.5% 8.5% 7.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 13.2 13.2 8.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 116,300,000 116,300,000 116,100,000
Debt 106,400,000 106,400,000 106,900,000
Net Assets/Debt 9,900,000 9,900,000 9,200,000

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Registration of charge SC1347590030, created on 4 April 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
Confirmation statement made on 3 June 2020 with no updates
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