Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
CLDN Ports Liverpool Limited
- Incorporated
- 18 September 2023 (3 years)
- Industry
- Service activities incidental to water transportation (52220) Other transportation support activities (52290)
- Accounts type
- Small
- Region
- Greater London
- Address
- 130 Shaftesbury Avenue2nd FloorLondonW1D 5EU
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 18 September 2023
British
Born June 1977 (49)
Director · Appointed 18 September 2023
British
Born March 1961 (65)
Maes, Florent Sebastian
Director · Appointed 18 September 2023
Belgian
Born December 1983 (42)
Director · Appointed 18 September 2023
Belgian
Born February 1976 (50)
Director · Appointed 18 September 2023
Also at CLDN Ports Services Limited
Belgian
Born November 1971
Officer history (1 former)
12 October 2026
23 September 2026
Resigned Walker, Gary John as Director
29 July 2025
18 September 2023
18 September 2023
18 September 2023
Appointed Maes, Florent Sebastian as Director
18 September 2023
18 September 2023
18 September 2023
Appointed Walker, Gary John as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £1,135,826
- Cash
- £637
- Turnover
- £6,493,386
- Profit Before Tax
- £141,198
- Employees
- 85
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
- Profit Margin
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,028,681 | £87,169 |
| Current Assets | £6,680,730 | £1,055,325 |
| Cash | £637 | £807 |
| Creditors (< 1 year) | £6,540,002 | £114,283 |
| Net Current Assets | £140,728 | £941,042 |
| Net Assets | £1,135,826 | £1,028,211 |
| Turnover | £6,493,386 | |
| Cost of Sales | £3,890,266 | |
| Gross Profit | £2,603,120 | |
| Admin Expenses | £2,391,247 | £8,362 |
| Operating Profit | £211,873 | (£8,362) |
| Profit Before Tax | £141,198 | £40,402 |
| Tax | £33,583 | £12,191 |
| Profit for Period | £107,615 | £28,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 1 October 2025 | Confirmation statement with no updates | 17 September 2025 | 3 | |
| 31 July 2025 | Appointment of a director | 2 | ||
| 13 June 2025 | Accounts for a small company | 31 December 2024 | 16 | |
| 17 September 2024 | Confirmation statement with no updates | 17 September 2024 | 3 |
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