Company Overview
Cldn Ports Bcp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 May 2021. Cldn Ports Bcp Limited has been in business for 4 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

130 Shaftesbury Avenue, 2Nd Floor, London, W1D 5EU
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Companies House Data
Company NameCLDN PORTS BCP LIMITED
Company Number13402718
Registered Office Address130 Shaftesbury Avenue
 2nd Floor
 W1D 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/06/2022
Previous Company NameChanged Date
CLDN PORTS BCP LIMITED19 Sep 2025
C.RO PORTS BCP LIMITED04 Apr 2022
Directors & Members
Nigel Castle - Director
(British, 64 years old, born May 1962)
Appointed 29 July 2025
 Active
Benjamin Dove-Seymour - Director
(British, 49 years old, born June 1977)
Appointed 17 May 2021
 Active
Simon Hammond - Director
(British, 65 years old, born March 1961)
Appointed 17 May 2021
 Active
Florent Maes - Director
(Belgian, 43 years old, born December 1983)
Appointed 17 May 2021
 Active
Joost Rubens - Director
(Belgian, 50 years old, born February 1976)
Appointed 17 May 2021
 Active
Paul Van Malderen - Director
(Belgian, 55 years old, born November 1971)
Appointed 17 May 2021
 Active
Gary Walker - Director
(British, 61 years old, born July 1965)
Appointed 17 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nigel Castle
CLDN AUTOMOTIVE LIMITED
CLDN PORTS KILLINGHOLME LIMITED
CLDN PORTS LIVERPOOL LIMITED
CLDN PORTS LONDON LIMITED
Benjamin Dove-Seymour
C. ACCOUNTS UK LTD
C.GEN GAS TRANSPORTATION LTD
C.GEN KILLINGHOLME LIMITED
C.RO PORTS DARTFORD LIMITED
CHH LONDON LIMITED
CLDN AUTOMOTIVE LIMITED
CLDN CARGO UK LTD
CLDN PORTS HUMBER LIMITED
CLDN PORTS KILLINGHOLME LIMITED
CLDN PORTS LIMITED
CLDN PORTS LIVERPOOL LIMITED
CLDN PORTS LONDON LIMITED
CLDN RORO AGENCIES LIMITED
COBELFRET UK LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (HOLDINGS) LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (OPERATING) LIMITED
EAST THAMES INVESTMENTS (2015) LIMITED
EASTERNMOST LTD
LONG REACH HOUSE LIMITED
MYSTICLAND LIMITED
OVERSEAS@PARK LIMITED
PARK PLACE 5 LIMITED
PORT SUTTON BRIDGE AGENCIES LIMITED
PORT SUTTON BRIDGE LIMITED
PURFLEET REAL ESTATE LIMITED
S C CHEADLE HULME LTD
SIMON ENGINEERING LIMITED
SIMON SECRETARIAL SERVICES LIMITED
Simon Hammond
AIB CAPITAL MARKETS HOLDINGS (U.K.) LIMITED
AIB FILM DISTRIBUTION
AIB UK LOAN MANAGEMENT LIMITED
ARCTURUS ASSOCIATES LTD
CLDN AUTOMOTIVE LIMITED
CLDN PORTS KILLINGHOLME LIMITED
CLDN PORTS LIMITED
CLDN PORTS LIVERPOOL LIMITED
CLDN PORTS LONDON LIMITED
CLDN RORO AGENCIES LIMITED
COBELFRET UK LIMITED
PORT SUTTON BRIDGE LIMITED
Florent Maes
No companies found
Joost Rubens
C.RO PORTS DARTFORD LIMITED
CLDN AUTOMOTIVE LIMITED
CLDN PORTS KILLINGHOLME LIMITED
CLDN PORTS LIMITED
CLDN PORTS LIVERPOOL LIMITED
CLDN PORTS LONDON LIMITED
CLDN RORO AGENCIES LIMITED
DART LINE TRUSTEES LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (HOLDINGS) LIMITED
EASTERNMOST LTD
PORT SUTTON BRIDGE AGENCIES LIMITED
PORT SUTTON BRIDGE LIMITED
PURFLEET REAL ESTATE LIMITED
S C CHEADLE HULME LTD
SIMON ENGINEERING LIMITED
SIMON SECRETARIAL SERVICES LIMITED
Paul Van Malderen
CLDN PORTS LIVERPOOL LIMITED
Gary Walker
C.RO PORTS DARTFORD LIMITED
C.RO PORTS IPSWICH LIMITED
C.RO TECHNOLOGY LIMITED
CDMR KILLINGHOLME LIMITED
CLDN AUTOMOTIVE LIMITED
CLDN CARGO UK LTD
CLDN FLEET SUPERVISION LIMITED
CLDN LONDON LIMITED
CLDN PORTS HUMBER LIMITED
CLDN PORTS KILLINGHOLME LIMITED
CLDN PORTS LIMITED
CLDN PORTS LONDON LIMITED
CLDN RORO AGENCIES LIMITED
DART 3 LIMITED
DART 4 LIMITED
DART 9 LIMITED
DART SHIPPING LIMITED
DARTFORD INTERNATIONAL FERRY TERMINAL (HOLDINGS) LIMITED
EASTERNMOST LTD
JACOBS VII LIMITED
PARK PLACE 5 LIMITED
PORT SUTTON BRIDGE AGENCIES LIMITED
PORT SUTTON BRIDGE LIMITED
PURFLEET REAL ESTATE LIMITED
ROPNER SHIP MANAGEMENT LIMITED
S C CHEADLE HULME LTD
SIMON ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 90,774 90,774 2,447
Current Assets 883,721 883,721 107,897
Creditors Due Within One Year 203,342 203,342 155,389
Working Cap 680,379 680,379 -47,492
Total Assets Less Current Liabilities 771,153 771,153 -45,045
Long-term Liabilities 0 0 0
Net Assets 771,153 771,153 -45,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 771,153 771,153 -45,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 2.2%
Stocks Inventory - - -
Debtors 19.6% 19.6% 7.8%
Cash Bank In Hand 71.0% 71.0% 90.0%
Current Assets 90.7% 90.7% 97.8%
Creditors Due Within One Year 20.9% 20.9% 140.8%
Net Current Assets Liabilities 69.8% 69.8% -43.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.1% 79.1% -40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% -40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 0.7
Solvency Ratio 4.8 4.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 974,495 974,495 110,344
Debt 203,342 203,342 155,389
Net Assets/Debt 771,153 771,153 -45,045

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Certificate of change of name
Appointment of Nigel Castle as a director on 29 July 2025
Confirmation statement made on 16 May 2025 with no updates
Confirmation statement made on 16 May 2024 with no updates
Confirmation statement made on 16 May 2023 with updates
Director's details changed for Mr Gary John Walker on 23 June 2022
Confirmation statement made on 16 May 2022 with updates
Statement of capital following an allotment of shares on 17 March 2022
Previous accounting period shortened from 31 May 2022 to 31 December 2021
Certificate of change of name
Director's details changed for Mr Gary John Walker on 19 May 2021
Incorporation
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