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Ellerman City Liners Limited
- Incorporated
- 2 June 2021 (5 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Peter AndrewsMathis Konstantin Stockmann
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 8 Lloyd's AvenueLondonEC3N 3EL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Gb Global Management Limited
Corporate Secretary · Appointed 21 October 2026
Director · Appointed 3 October 2026
Also at Viasea Shipping Limited · more companies
British
Born October 1970 (56)
Andrews, Peter
Director · Appointed 6 October 2021
British
Born December 1981 (44)
Stockmann, Mathis Konstantin
Director · Appointed 6 October 2021
German
Born March 1980 (46)
Director · Appointed 2 June 2021
British
Born June 1963 (63)
Officer history (1 former)
21 October 2026
Appointed Gb Global Management Limited as Corporate Secretary
21 October 2026
Resigned Brooks, Nicholas Kevin as Secretary
3 October 2026
16 August 2023
Appointed Brooks, Nicholas Kevin as Secretary
6 October 2021
Appointed Andrews, Peter as Director
6 October 2021
Appointed Stockmann, Mathis Konstantin as Director
2 June 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13411913
Former controllers (1)
6 October 2021
Group structure 32 shown
Ownership group derived from the Companies House PSC register
Corby Property Holdings Limited Owns 75–100% of shares
Dover Property Holdings Limited Owns 75–100% of shares
Ellerman City Liners Limited This company Owns 75–100% of shares
Ellerman Lines Limited Owns 75–100% of shares
GB Global Management Limited Owns 75–100% of shares
Beyondly Global Limited Owns 25–50% of shares
Commercial Platforms International Limited Owns 75–100% of shares
Comply Direct Limited Owns 25–50% of shares
Cpi Media Holdings Limited Owns 75–100% of shares
Cromwell Manor Functions Limited Owns 75–100% of shares
Customs Insights Consultancy Limited Owns 75–100% of shares
Efret Limited Owns 75–100% of shares
Eurotrade Fulfilment Limited Owns 75–100% of shares
George Baker Group Limited Owns 25–50% of shares
BKR Consultants Limited Owns 75–100% of shares
George Baker (Air & Sea) Limited Owns 75–100% of shares
George Baker (Europe) Limited Owns 75–100% of shares
George Baker (Logistics) Limited Owns 75–100% of shares
George Baker (Shipping) Limited Owns 75–100% of shares
George Baker (Transport) Limited Owns 75–100% of shares
James Kemball Limited Owns 75–100% of shares
D.J.B. Haulage Ltd. Owns 75–100% of shares
Metro Global Holdings Limited Owns 75–100% of shares
Metro Global Ltd Owns 75–100% of shares
Metro Shipping Limited Owns 75–100% of shares
Ocean Gateway LLP Right to 75–100% of surplus assets
One World Global Trade Management Limited Owns 75–100% of shares
Pro Carrier Limited Owns 25–50% of shares
Recycling in Action Limited Owns 25–50% of shares
Speke Property Holdings Limited Owns 75–100% of shares
Stretford Property Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£207,251,066)
- Cash
- £3,211,562
- Turnover
- £82,635,569
- Profit Before Tax
- (£66,371,259)
- Employees
- 25
- Debt Ratio
- 753%
- Current Ratio
- 0.4x
- Profit Margin
- -80%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,588,909 | £10,739,116 | ||
| Current Assets | £22,134,782 | £29,017,153 | £47,417,456 | |
| Debtors | £17,531,036 | £16,085,219 | ||
| Cash | £3,211,562 | £9,391,313 | £33,951,846 | |
| Creditors (< 1 year) | £59,805,327 | £53,603,926 | £44,113,062 | £47,803,175 |
| Creditors (> 1 year) | £176,000,000 | £116,000,000 | ||
| Net Current Assets | (£37,670,545) | (£24,586,773) | (£385,719) | |
| Net Assets | (£207,251,066) | (£140,879,807) | (£385,719) | |
| Shareholder Funds | (£207,251,066) | (£140,879,807) | (£385,719) | |
| Turnover | £82,635,569 | £58,594,511 | ||
| Cost of Sales | £143,101,370 | £202,854,675 | ||
| Gross Profit | (£60,465,801) | (£144,260,164) | ||
| Admin Expenses | £5,905,458 | £5,209,429 | ||
| Staff Costs | £2,098,142 | £2,432,177 | ||
| Operating Profit | (£66,371,259) | (£149,469,593) | ||
| Profit Before Tax | (£66,371,259) | (£149,467,740) | ||
| Tax | £0 | (£2,323,279) | ||
| Profit for Period | (£66,371,259) | (£147,144,461) | (£385,720) | |
Filings 22
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a secretary | |||
| 26 October 2026 | Appointment of a secretary | |||
| 16 October 2026 | Appointment of a director | |||
| 1 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 21 December 2025 | Full accounts | 31 December 2024 |
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