Website & contact details
- Website
Port of Middlesbrough Ltd
- Incorporated
- 5 December 2019 (6 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Service activities incidental to water transportation (52220)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- The Staiths Port Of MiddlesbroughDepot RoadMiddlesbroughTS2 1LE
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2023
British
Born November 1971
Director · Appointed 15 March 2023
British
Born December 1984 (41)
Director · Appointed 15 March 2023
British
Born February 1977 (49)
Director · Appointed 15 March 2023
British
Born November 1964
Director · Appointed 5 December 2019
British
Born March 1970 (56)
Director · Appointed 5 December 2019
British
Born March 1970 (56)
Officer history (1 former)
5 June 2026
3 April 2023
15 March 2023
15 March 2023
15 March 2023
15 March 2023
5 December 2019
5 December 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00626633
Group structure 10 companies
Ownership group derived from the Companies House PSC register
A.V. Dawson Transport Ltd Owns 75–100% of shares
Avd Industrial and Port Services Ltd Owns 75–100% of shares
Cobra Middlesbrough Limited Owns 75–100% of shares
Cockfield, Knight & Company Limited Owns 75–100% of shares
Dawson (Tees Wharf) Limited Owns 75–100% of shares
Middlesbrough Port Ltd Owns 75–100% of shares
Port Middlesbrough Ltd Owns 75–100% of shares
Port of Middlesbrough Ltd This company Owns 75–100% of shares
W.G. Thomas & Co. Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £2,634,982
- Cash
- £1,752
- Employees
- 58
- Debt Ratio
- 60%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,301,543 | £1,455,787 | ||||
| Current Assets | £4,343,569 | £3,458,080 | ||||
| Debtors | £4,341,817 | £3,335,885 | ||||
| Cash | £1,752 | £122,195 | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £3,759,114 | £3,440,331 | ||||
| Creditors (> 1 year) | £0 | £359,071 | ||||
| Net Current Assets | £584,455 | £17,749 | ||||
| Net Assets | £2,634,982 | £939,612 | ||||
| Shareholder Funds | £2,634,982 | £939,612 | £100 | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Termination of appointment of a director |
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