South Dock Terminals Limited

Active03403078 Private limited company
Incorporated
14 July 1997 (29 years)
Industry
Cargo handling for water transport activities (52241)
Accounts type
Small
Region
North West
Address
Cavendish Wharf
Off Duke Street
Birkenhead
CH41 1HN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2025
British
Born May 1979 (47)
Director · Appointed 1 July 2025
British
Born May 1986 (40)
Director · Appointed 1 July 2025
British
Born August 1962 (64)
Director · Appointed 1 July 2025
British
Born February 1973 (53)
Director · Appointed 1 July 2025
British
Born August 1962 (64)
Director · Appointed 1 July 2025
British
Born March 1968 (58)
Director · Appointed 10 December 2020
British
Born April 1976 (50)
Officer history (12 former)
1 July 2025
Appointed Green, Jonathan as Director
1 July 2025
Appointed Hammond, Dean Mark as Director
1 July 2025
Appointed Ives, Darren as Director
1 July 2025
Appointed Leaver, Neil Alexander as Director
1 July 2025
Appointed Walker, Martin Philip as Director
1 July 2025
Resigned Littler, Colin Joseph as Director
1 July 2025
Appointed Flowerday, Jamie as Director
27 January 2025
Resigned Giles, Zara Jayne Barbara as Director
5 September 2022
Appointed Giles, Zara Jayne Barbara as Director
30 April 2022
Resigned Woolrich, Anthony as Director
30 April 2022
Resigned Woolrich, Anthony as Secretary
10 December 2020
Appointed Stone, James as Director
30 August 2008
Resigned Sandhu, Harjinder as Secretary
30 August 2008
Appointed Woolrich, Anthony as Secretary
1 January 2008
Appointed Woolrich, Anthony as Director
29 December 2006
Resigned Reid, Stuart Philip as Director
31 May 2005
Resigned Todd, Peter John as Director
31 May 2005
Resigned Todd, Peter John as Secretary
31 May 2005
Appointed Sandhu, Harjinder as Secretary
31 May 2005
Resigned Limb, Christopher as Director
6 February 2004
Appointed Littler, Colin Joseph as Director
31 January 2000
Resigned Reid, Andrew Robert as Director
30 August 1997
Appointed Todd, Peter John as Secretary
29 August 1997
Appointed Limb, Christopher as Director
29 August 1997
Appointed Todd, Peter John as Director
29 August 1997
Appointed Reid, Stuart Philip as Director
29 August 1997
Appointed Reid, Andrew Robert as Director
29 August 1997
Resigned Filbuk (Secretaries) Limited as Corporate Secretary
29 August 1997
Resigned Filbuk Nominees Limited as Corporate Director
14 July 1997
Appointed Filbuk (Secretaries) Limited as Corporate Secretary
14 July 1997
Appointed Filbuk Nominees Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05721096

Group structure 13 companies

Ownership group derived from the Companies House PSC register

NW Trading (Holdings) Limited Owns 75–100% of shares
Caldaire Terminal Ltd Owns 75–100% of shares
N W Trading Limited Owns 75–100% of shares
NW Trading (Caldaire) Limited Owns 75–100% of shares
NW Trading (Birkenhead) Limited Owns 75–100% of shares
NW Trading (Commodities) Limited Owns 75–100% of shares
NW Trading (Haulage) Limited Owns 75–100% of shares
NW Trading (Humber) Limited Owns 75–100% of shares
NW Trading (Logistics) Limited Owns 75–100% of shares
NW Trading (Southampton) Limited Owns 75–100% of shares
South Dock Terminals Limited This company Owns 75–100% of shares

Financials

Cash
£7,026
Current Ratio
1.0x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 (£131,332) (£139,053) (£70,935) (£74,014) (£82,779)
Balance sheet detail
20242023202220212020
Current Assets£2,453,213£2,232,417£2,211,928£2,041,070£1,901,995
Debtors£2,446,187£2,231,667£2,124,643£2,040,127£1,901,391
Cash£7,026£750£87,285£943£604
Creditors (< 1 year)£2,535,992£2,306,431£2,282,863£2,180,123£2,033,327
Net Current Assets(£82,779)(£74,014)(£70,935)(£139,053)(£131,332)
Shareholder Funds(£82,779)(£74,014)(£70,935)(£139,053)(£131,332)

Filings

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