CLDN PORTS HUMBER LIMITED

Registry details

Industry (SIC)

70100

Accounts type

full

Company size

large

Accounts last made up

2025-12-31

Accounts next due

2027-09-30

Confirmation statement filed

2026-06-23

Confirmation statement due

2027-07-07

Previous names

SIMON GROUP LIMITED
SIMON GROUP PUBLIC LIMITED COMPANY
SIMON ENGINEERING PUBLIC LIMITED COMPANY

Financial summary period ending 2025-12-31

Turnover

£3.18M +18181.0% YoY

Operating profit

−£1.57M

Profit / loss

−£1.39M

Equity

£146.36M −0.9% YoY

Cash

£14,543

Employees

0

Year-on-year vs the year ending 2024-12-31.

6 reporting periods on file · 2020-12-31–2025-12-31 — full point-in-time history over MCP or REST.

Implied valuation

The share-allotment (SH01) filings on record are scanned paper documents we couldn't read, so any priced round they contain isn't captured yet.

Charges (secured debt)

7 outstanding · 10 satisfied · 17 total

• outstanding created 2026-04-01 — Kbc Bank Nv, London Branch
• outstanding created 2026-04-01 — Kbc Bank Nv, London Branch
• outstanding created 2018-10-10 — Kbc Bank Nv, London Branch
• outstanding created 2017-08-03 — Kbc Bank Nv, London Branch
• outstanding created 2017-08-03 — Kbc Bank Nv, London Branch
• outstanding created 2017-08-03 — Kbc Bank Nv, London Branch
• fully-satisfied created 2011-09-01 — Fortis Bank
• fully-satisfied created 2011-09-01 — Fortis Bank
• outstanding created 2011-05-04 — Simon Group Pension Fund Limited
• fully-satisfied created 2007-09-28 — Fortis International Finance (Dublin)

Data held for this type of company

For UK companies registered at Companies House, plaingraph holds:

• Filed accountsas-reported profit & loss and balance sheet, parsed from iXBRL and e-filed PDF accounts
• Point-in-time accounts historyevery reported period as filed, restatements preserved rather than overwritten
• Charges (secured debt)registered charges with creditor, dates, and outstanding / satisfied status
• SH01 funding events & implied valuations derivedshare-allotment filings parsed into priced rounds, each with a filing-derived estimated valuation
• Governance signals derivedlate filings, auditor changes, outstanding charges, and a composite hygiene score
• Company eventsa change timeline from the Companies House live feed — filings, status changes, charges
• Group structureGLEIF Level 2 accounting-consolidation parents and subsidiaries, where the company has an LEI

What's on file varies company to company — see coverage for each source's caveats. All of it is agent-callable over MCP or REST.