Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Portrail Group (Floating Piers) Limited
- Incorporated
- 9 July 2008 (18 years)
- Previously known as
- JST (Floating Piers) Ltd. (until 13 January 2026)This list may be incomplete. See all names on Companies House
- Industry
- Service activities incidental to water transportation (52220) Cargo handling for water transport activities (52241)
- Accounts type
- Small
- Region
- Scotland
- Address
- Highfield Business ParkSt.QuivoxAyrKA6 5HQ
Charges
- Total
- 26
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2026
British
Born October 1969 (57)
Director · Appointed 9 March 2026
British
Born December 1976 (49)
Director · Appointed 6 December 2020
British
Born March 1963 (63)
Officer history (6 former)
29 June 2026
9 March 2026
9 September 2024
5 February 2021
6 December 2020
Resigned Ferguson, Tom as Secretary
6 December 2020
6 December 2020
31 May 2012
Resigned Stoddart, Neil as Director
10 January 2011
Appointed Stoddart, Neil as Director
9 July 2008
Resigned Brian Reid Ltd. as Corporate Secretary
9 July 2008
Appointed Stephen Mabbott Ltd. as Corporate Director
9 July 2008
Resigned Stephen Mabbott Ltd. as Corporate Director
9 July 2008
Appointed Ferguson, Tom as Secretary
9 July 2008
Appointed Brian Reid Ltd. as Corporate Secretary
9 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12838886
Former controllers (1)
6 December 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
JST Holdings (Scotland) Ltd Owns 75–100% of shares
Portrail Group (Scotland) Limited Owns 75–100% of shares
Portrail Group (Floating Piers) Limited This company Owns 75–100% of shares
Portrail Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,984,760
- Cash
- £23,115
- Debt Ratio
- 47%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,125,046 | £2,558,354 | £2,734,006 | £3,171,871 | £2,276,588 | £2,487,428 |
| Current Assets | £1,652,553 | £1,292,191 | £950,678 | £387,424 | £707,941 | £311,441 |
| Debtors | £1,629,438 | £1,229,348 | £769,828 | £132,249 | £614,702 | £293,013 |
| Cash | £23,115 | £62,843 | £180,850 | £245,240 | £93,239 | £18,428 |
| Creditors (< 1 year) | £1,773,525 | £2,061,724 | £1,944,603 | £1,986,938 | £1,758,966 | £674,737 |
| Creditors (> 1 year) | £15,364 | £27,656 | £39,948 | £52,240 | £64,532 | £959,872 |
| Net Current Assets | (£120,972) | (£769,533) | (£993,925) | (£1,599,514) | (£1,051,025) | (£363,296) |
| Net Assets | £1,984,760 | £1,737,109 | £1,648,136 | £1,433,139 | £1,083,797 | £1,075,174 |
| Shareholder Funds | £1,984,760 | £1,737,109 | £1,648,136 | £1,433,139 | £1,083,797 | £1,075,174 |
Filings
Filing history not loaded yet. See it on Companies House
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