REDCAR BULK TERMINAL LIMITED
ActiveKey figures
† REDCAR BULK TERMINAL LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025Sector comparison
SIC 52241Where the company stands among the 532 active companies whose first SIC code is 52241 (Cargo handling for water transport activities).
- PORT OF BOSTON LIMITED£28.1m
- REDCAR BULK TERMINAL LIMITED£26.7m
- VICTORIA WHARVES LIMITED£25.8m
- BELFAST CONTAINER TERMINAL (BCT) LIMITED£23.6m
- SHARPNESS DOCK LIMITED£11m
- SOLENT STEVEDORES LIMITED£10.2m
- DAVIES TURNER & CO. LIMITED£9.2m
- PD PORTS HULL LIMITED£6m
- WOODSIDE GLOBAL LIMITED£4.5m
- BRUNEL LOGISTICS (UK) LIMITED£4.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 532. The line on each bar marks the median.
Summary: REDCAR BULK TERMINAL LIMITED
What kind of company is it?
REDCAR BULK TERMINAL LIMITED is a private limited company registered with Companies House under company number 07402297. It was incorporated on 11 Oct 2010. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is cargo handling for water transport activities (52241).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £5,565,000. Profit for the year was £213,000. Net assets were £26,691,000, up 0.8% on the previous year. Cash at bank and in hand was £3,575,000. Total assets were £52,904,000 and total liabilities £18,242,000. The company had an average of 33 employees. Figures are available for 2 financial years (2024–2025).
How does it compare with similar companies?
Compared with 532 active companies whose first SIC code is 52241: By net assets it ranks higher than 99% of them (median £5,522). By total assets it ranks higher than 99% of them (median £33,129). By cash it ranks higher than 93% of them (median £26,665). By number of employees it ranks higher than 97% of them (median 1). It is older than 78% of them (median age 5.6 years).
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Oct 2027.
Filed accounts2024–2025
| 2024 † | 2025 † | |
|---|---|---|
| Turnover | 6,993,000 | 5,565,000 |
| Profit for the year | -1,162,000 | 213,000 |
| Cash at bank and in hand | 324,000 | 3,575,000 |
| Total assets | 41,191,000 | 52,904,000 |
| Total liabilities | 7,230,000 | 18,242,000 |
| Net assets / total equity | 26,478,000 | 26,691,000 |
| Average number of employees | 54 | 33 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2025 endedAccounts: turnover £5.6m, net assets £26.7m, 33 employees
- Financial year 2024 endedAccounts: turnover £7m, net assets £26.5m, 54 employees
- Helium Miracle 303 Limited registered as a person with significant control
- Sahaviriya Steel Industries Uk Limited (In Liquidation) ceased to be a person with significant control
- British Steel Limited (In Liquidation) ceased to be a person with significant control
- British Steel Limited (In Liquidation) registered as a person with significant control
- Tata Steel Europe Limited ceased to be a person with significant control
- Sahaviriya Steel Industries Uk Limited (In Liquidation) registered as a person with significant control
Earlier events (2)
- Tata Steel Europe Limited registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.