Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
CLDN Ports Killingholme Limited
- Incorporated
- 16 August 1933 (93 years)
- Previously known as
- C.Ro Ports Killingholme Limited (until 4 April 2022)Humber Sea Terminal Limited (until 1 December 2011)Simon Storage Group Limited (until 23 December 1999)Earlier: Simon-Tr Holdings Limited, M.E.Dougherty,limited
- Industry
- Service activities incidental to water transportation (52220) Other transportation support activities (52290)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 130 Shaftesbury Avenue2nd FloorLondonW1D 5EU
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2026
British
Born May 1969 (57)
Director · Appointed 29 July 2025
British
Born May 1962 (64)
Director · Appointed 1 January 2020
British
Born March 1961 (65)
Director · Appointed 1 January 2020
Also at Purfleet Real Estate Limited, CLDN Ports London Limited, CLDN Roro Holding Ltd (proposed for strike-off) · more companies
Belgian
Born December 1983 (42)
Director · Appointed 1 January 2020
Belgian
Born November 1971
Director · Appointed 21 October 2019
British
Born June 1977 (49)
Director · Appointed 23 August 2006
Belgian
Born February 1976 (50)
Officer history (33 former)
12 October 2026
23 September 2026
29 July 2025
1 January 2020
1 January 2020
1 January 2020
31 December 2019
21 October 2019
21 October 2019
21 October 2019
28 September 2018
1 August 2017
31 May 2017
27 May 2013
27 May 2013
27 May 2013
27 May 2013
10 February 2012
Resigned Mehrtens, Friedrich Dominikus as Director
8 July 2011
1 July 2011
24 June 2010
18 June 2010
1 December 2009
Appointed Mehrtens, Friedrich Dominikus as Director
23 November 2009
31 March 2009
31 March 2009
30 November 2007
30 November 2007
30 November 2007
30 November 2007
11 October 2007
23 August 2006
23 August 2006
23 August 2006
23 August 2006
23 August 2006
23 August 2006
23 August 2006
23 August 2006
23 August 2006
23 August 2006
4 May 2004
4 May 2004
4 May 2004
31 March 2004
31 March 2004
31 March 2004
30 September 2003
30 September 2003
30 September 2003
30 September 2003
18 October 2002
18 October 2002
2 August 2002
11 April 2002
22 August 2001
5 June 2000
1 January 2000
1 January 2000
1 January 2000
1 January 2000
31 December 1999
31 December 1999
22 December 1999
10 December 1996
20 September 1996
9 January 1995
9 January 1995
13 December 1993
13 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00052665
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CLDN Ports Killingholme Limited This company Owns 75–100% of shares
S C Cheadle Hulme Ltd Owns 75–100% of shares
Simon Engineering Limited Owns 75–100% of shares
Simon Group Pension Fund Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £55,756,430
- Cash
- £296,715
- Turnover
- £47,110,418
- Profit Before Tax
- £6,818,381
- Employees
- 310
- Debt Ratio
- 33%
- Current Ratio
- 7.8x
- Profit Margin
- 14%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,630,699 | £42,727,248 | £70,531,934 | £69,005,631 | £73,719,324 | £59,674,071 |
| Current Assets | £48,115,813 | £52,002,991 | £58,831,698 | £55,154,741 | £28,337,692 | £27,486,401 |
| Debtors | £27,834,503 | £26,079,000 | ||||
| Cash | £296,715 | £8,399 | £17,901 | £389,258 | £61,041 | £1,032,398 |
| Creditors (< 1 year) | £6,202,851 | £23,412,346 | £8,064,417 | £5,229,228 | £7,286,867 | £5,691,620 |
| Creditors (> 1 year) | £17,185,842 | £18,558,421 | £19,981,984 | £21,488,186 | £6,948,598 | |
| Net Current Assets | £41,912,962 | £28,590,645 | £50,767,281 | £49,925,513 | £21,050,825 | £21,794,781 |
| Net Assets | £55,756,430 | £51,397,454 | £100,640,111 | £96,752,064 | £87,140,367 | £80,748,711 |
| Shareholder Funds | £55,756,430 | £51,397,454 | ||||
| Turnover | £47,110,418 | £57,708,245 | £50,340,517 | £46,270,271 | £44,826,520 | £44,999,291 |
| Cost of Sales | £31,724,956 | £45,802,281 | £39,783,883 | £34,109,558 | £29,610,842 | £29,075,303 |
| Gross Profit | £15,385,462 | £11,905,964 | £10,556,634 | £12,160,713 | £15,215,678 | £15,923,988 |
| Admin Expenses | £11,992,451 | (£27,617,703) | £9,394,984 | £4,560,572 | £7,511,404 | £6,856,706 |
| Staff Costs | £13,989,463 | £12,856,714 | £12,523,014 | £10,282,257 | £8,686,481 | £8,296,612 |
| Operating Profit | £5,000,001 | £41,284,815 | £3,413,935 | £10,874,362 | £8,868,803 | £9,273,691 |
| Profit Before Tax | £6,818,381 | £43,837,087 | £5,727,527 | £11,658,786 | £9,026,476 | £9,349,159 |
| Tax | £1,539,091 | £3,079,744 | £1,839,480 | £2,047,089 | £2,634,820 | £2,609,250 |
| Profit for Period | £5,279,290 | £40,757,343 | £3,888,047 | £9,611,697 | £6,391,656 | £6,739,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 23 June 2026 | Full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 10 April 2026 | Registration of a charge | |||
| 31 July 2025 | Appointment of a director |
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