T.H.P.A. Group Services Limited

Company Name	T.H.P.A. Group Services Limited
Directors	Johannes Franciscus Calje and Elizabeth Marie-Claire Law
Company Status	Active
Company Number	03336386
Category	Private Limited Company
Incorporation Date	19 March 1997(27 years, 1 month ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Johannes Franciscus Calje
Date of Birth	June 1972 (Born 51 years ago)
Nationality	Dutch
Status	Current
Appointed	04 April 2017(20 years after company formation)
Appointment Duration	7 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	17-27 Queen's Square Middlesbrough TS2 1AH

Director Name	Mrs Elizabeth Marie-Claire Law
Date of Birth	October 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	31 December 2022(25 years, 9 months after company formation)
Appointment Duration	1 year, 3 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	17-27 Queen's Square Middlesbrough TS2 1AH

Secretary Name	Mrs Elizabeth Marie-Claire Law
Status	Current
Appointed	31 December 2022(25 years, 9 months after company formation)
Appointment Duration	1 year, 3 months
Role	Company Director
Correspondence Address	17-27 Queen's Square Middlesbrough TS2 1AH

Director Name	Mr Frederick Russell Brown
Date of Birth	January 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1997(1 week after company formation)
Appointment Duration	5 years, 4 months (resigned 01 August 2002)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 St Marys Close Grimsby North East Lincolnshire DN32 8LW

Director Name	Mr Ian Cail
Date of Birth	May 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1997(1 week after company formation)
Appointment Duration	5 years, 2 months (resigned 31 May 2002)
Role	Chartered Accountant
Correspondence Address	Westmount 189 Coniscliffe Road Darlington County Durham DL3 8DE

Director Name	Mr John Gregory Holloway
Date of Birth	January 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	26 March 1997(1 week after company formation)
Appointment Duration	4 years, 9 months (resigned 31 December 2001)
Role	Company Director
Country of Residence	England
Correspondence Address	Merry Lodge Messingham Lane Greetwell Crossroads Scawby Brigg North Lincolnshire DN20 9NE

Secretary Name	Mr Frederick Russell Brown
Nationality	British
Status	Resigned
Appointed	26 March 1997(1 week after company formation)
Appointment Duration	5 years, 4 months (resigned 01 August 2002)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 St Marys Close Grimsby North East Lincolnshire DN32 8LW

Director Name	Graham Stanley Roberts
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	02 January 2002(4 years, 9 months after company formation)
Appointment Duration	4 years, 3 months (resigned 28 April 2006)
Role	Company Director
Country of Residence	England
Correspondence Address	Mount Sorrell Todenham Moreton In Marsh Gloucestershire GL56 9PP Wales

Director Name	Mr Paul George Daffern
Date of Birth	May 1953 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2002(5 years, 4 months after company formation)
Appointment Duration	3 years, 9 months (resigned 28 April 2006)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Woodlands Oxford Road, Frilford Heath Abingdon Oxfordshire OX13 5NN

Secretary Name	Mr Paul George Daffern
Nationality	British
Status	Resigned
Appointed	01 August 2002(5 years, 4 months after company formation)
Appointment Duration	2 years, 8 months (resigned 21 April 2005)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Woodlands Oxford Road, Frilford Heath Abingdon Oxfordshire OX13 5NN

Secretary Name	Sarah Lenegan
Nationality	British
Status	Resigned
Appointed	21 April 2005(8 years, 1 month after company formation)
Appointment Duration	3 years, 5 months (resigned 30 September 2008)
Role	Company Director
Correspondence Address	7 The Garth School Aycliffe Newton Aycliffe County Durham DL5 6QL

Director Name	Mr David John Robinson
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	28 April 2006(9 years, 1 month after company formation)
Appointment Duration	10 years, 11 months (resigned 04 April 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Thorn Tree Farm Busby Stokesley North Yorkshire TS9 5LB

Director Name	Dermot Michael Russell
Date of Birth	March 1965 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	28 April 2006(9 years, 1 month after company formation)
Appointment Duration	16 years, 8 months (resigned 31 December 2022)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	14 The Drey Darras Hall Ponteland Northumberland NE20 9NS

Secretary Name	Dermot Michael Russell
Nationality	British
Status	Resigned
Appointed	30 September 2008(11 years, 6 months after company formation)
Appointment Duration	14 years, 3 months (resigned 31 December 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	14 The Drey Darras Hall Ponteland Northumberland NE20 9NS

Director Name	Waterlow Nominees Limited (Corporation)
Status	Resigned
Appointed	19 March 1997(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Secretary Name	Waterlow Secretaries Limited (Corporation)
Status	Resigned
Appointed	19 March 1997(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Contact

Website	pdports.co.uk

Location

Registered Address	17-27 Queen's Square Middlesbrough TS2 1AH
Region	North East
Constituency	Middlesbrough
County	North Yorkshire
Ward	Central
Built Up Area	Teesside
Address Matches	Over 10 other UK companies use this postal address

Shareholders

2 at £1	Pd Teesport LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£7,471,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 December

Returns

Latest Return	6 October 2023 (6 months, 2 weeks ago)
Next Return Due	20 October 2024 (6 months from now)

Charges

12 April 2001	Delivered on: 25 April 2001 Persons entitled: Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties Classification: Security trust deed Secured details: Any time thereafter may (whether before of after demand) become due owing or payable to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties (and whether solely or jointly with one or more persons and whether as principal or surety) by the borrowers (as defined therein) actually or contingently under or in respect of the borrower agreements the security trust deed or any other relevant document to which it is a party. Particulars: By way of first fixed equitable mortgage all of its right title interest and benefit in and to the parent original securities and all shares stocks debenture stocks debentures and other securities for further details please refer to form 395. Outstanding
13 March 2001	Delivered on: 23 March 2001 Satisfied on: 25 June 2002 Persons entitled: Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties Classification: A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) (as supplemented and amended by the first supplemental deed dated (as defined) 16 march 2001) Secured details: All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any under lenders participating in the working capital facility the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined). Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

12 April 2001

Delivered on: 25 April 2001
Persons entitled: Bankers Trustee Company Limited as Security Trustee Acting for and on Behalf of the Secured Parties

Classification: Security trust deed
Secured details: Any time thereafter may (whether before of after demand) become due owing or payable to the security trustee (whether for its own account or as trustee for the secured parties) or any of the other secured parties (and whether solely or jointly with one or more persons and whether as principal or surety) by the borrowers (as defined therein) actually or contingently under or in respect of the borrower agreements the security trust deed or any other relevant document to which it is a party.
Particulars: By way of first fixed equitable mortgage all of its right title interest and benefit in and to the parent original securities and all shares stocks debenture stocks debentures and other securities for further details please refer to form 395.
Outstanding

13 March 2001

Delivered on: 23 March 2001
Satisfied on: 25 June 2002
Persons entitled: Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Classification: A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined) (as supplemented and amended by the first supplemental deed dated (as defined) 16 march 2001)
Secured details: All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any under lenders participating in the working capital facility the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined).
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

27 November 2020	Confirmation statement made on 27 November 2020 with no updates (3 pages)
18 September 2020	Notice of agreement to exemption from audit of accounts for period ending 31/12/19 (2 pages)
18 September 2020	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 (69 pages)
18 September 2020	Audit exemption subsidiary accounts made up to 31 December 2019 (14 pages)
18 September 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
28 July 2020	Audit exemption statement of guarantee by parent company for period ending 31/12/19 (3 pages)
27 January 2020	Satisfaction of charge 2 in full (4 pages)
30 December 2019	Confirmation statement made on 30 December 2019 with no updates (3 pages)
11 July 2019	Full accounts made up to 31 December 2018 (17 pages)
25 January 2019	Confirmation statement made on 25 January 2019 with updates (4 pages)
27 June 2018	Full accounts made up to 31 December 2017 (17 pages)
23 February 2018	Confirmation statement made on 23 February 2018 with updates (4 pages)
30 June 2017	Full accounts made up to 31 December 2016 (14 pages)
30 June 2017	Full accounts made up to 31 December 2016 (14 pages)
10 April 2017	Termination of appointment of David John Robinson as a director on 4 April 2017 (1 page)
10 April 2017	Termination of appointment of David John Robinson as a director on 4 April 2017 (1 page)
7 April 2017	Appointment of Mr Johannes Franciscus Calje as a director on 4 April 2017 (2 pages)
7 April 2017	Appointment of Mr Johannes Franciscus Calje as a director on 4 April 2017 (2 pages)
20 March 2017	Confirmation statement made on 20 March 2017 with updates (5 pages)
20 March 2017	Confirmation statement made on 20 March 2017 with updates (5 pages)
19 May 2016	Full accounts made up to 31 December 2015 (14 pages)
19 May 2016	Full accounts made up to 31 December 2015 (14 pages)
29 March 2016	Annual return made up to 19 March 2016 with a full list of shareholders Statement of capital on 2016-03-29 GBP 2 (5 pages)
29 March 2016	Annual return made up to 19 March 2016 with a full list of shareholders Statement of capital on 2016-03-29 GBP 2 (5 pages)
17 May 2015	Full accounts made up to 31 December 2014 (13 pages)
17 May 2015	Full accounts made up to 31 December 2014 (13 pages)
20 March 2015	Annual return made up to 19 March 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 2 (5 pages)
20 March 2015	Annual return made up to 19 March 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 2 (5 pages)
16 August 2014	Full accounts made up to 31 December 2013 (12 pages)
16 August 2014	Full accounts made up to 31 December 2013 (12 pages)
21 March 2014	Annual return made up to 19 March 2014 with a full list of shareholders Statement of capital on 2014-03-21 GBP 2 (5 pages)
21 March 2014	Annual return made up to 19 March 2014 with a full list of shareholders Statement of capital on 2014-03-21 GBP 2 (5 pages)
13 August 2013	Full accounts made up to 31 December 2012 (13 pages)
13 August 2013	Full accounts made up to 31 December 2012 (13 pages)
20 March 2013	Annual return made up to 19 March 2013 with a full list of shareholders (5 pages)
20 March 2013	Annual return made up to 19 March 2013 with a full list of shareholders (5 pages)
14 August 2012	Full accounts made up to 31 December 2011 (13 pages)
14 August 2012	Full accounts made up to 31 December 2011 (13 pages)
19 March 2012	Annual return made up to 19 March 2012 with a full list of shareholders (5 pages)
19 March 2012	Annual return made up to 19 March 2012 with a full list of shareholders (5 pages)
15 July 2011	Full accounts made up to 31 December 2010 (13 pages)
15 July 2011	Full accounts made up to 31 December 2010 (13 pages)
31 March 2011	Annual return made up to 19 March 2011 with a full list of shareholders (5 pages)
31 March 2011	Annual return made up to 19 March 2011 with a full list of shareholders (5 pages)
6 April 2010	Annual return made up to 19 March 2010 with a full list of shareholders (5 pages)
6 April 2010	Annual return made up to 19 March 2010 with a full list of shareholders (5 pages)
1 April 2010	Full accounts made up to 30 June 2009 (13 pages)
1 April 2010	Full accounts made up to 30 June 2009 (13 pages)
11 February 2010	Current accounting period extended from 30 June 2010 to 31 December 2010 (1 page)
11 February 2010	Current accounting period extended from 30 June 2010 to 31 December 2010 (1 page)
13 April 2009	Full accounts made up to 30 June 2008 (13 pages)
13 April 2009	Full accounts made up to 30 June 2008 (13 pages)
25 March 2009	Return made up to 19/03/09; full list of members (3 pages)
25 March 2009	Return made up to 19/03/09; full list of members (3 pages)
9 October 2008	Secretary appointed dermot michael russell (1 page)
9 October 2008	Secretary appointed dermot michael russell (1 page)
8 October 2008	Appointment terminated secretary sarah lenegan (1 page)
8 October 2008	Appointment terminated secretary sarah lenegan (1 page)
26 March 2008	Return made up to 19/03/08; full list of members (3 pages)
26 March 2008	Return made up to 19/03/08; full list of members (3 pages)
27 December 2007	Full accounts made up to 30 June 2007 (12 pages)
27 December 2007	Full accounts made up to 30 June 2007 (12 pages)
10 May 2007	Full accounts made up to 30 June 2006 (12 pages)
10 May 2007	Full accounts made up to 30 June 2006 (12 pages)
19 March 2007	Return made up to 19/03/07; full list of members (2 pages)
19 March 2007	Return made up to 19/03/07; full list of members (2 pages)
28 April 2006	New director appointed (1 page)
28 April 2006	Director resigned (1 page)
28 April 2006	Director resigned (1 page)
28 April 2006	New director appointed (1 page)
28 April 2006	New director appointed (1 page)
28 April 2006	Director resigned (1 page)
28 April 2006	Director resigned (1 page)
28 April 2006	New director appointed (1 page)
20 March 2006	Return made up to 19/03/06; full list of members (2 pages)
20 March 2006	Return made up to 19/03/06; full list of members (2 pages)
10 March 2006	Accounting reference date extended from 31/03/06 to 30/06/06 (1 page)
10 March 2006	Accounting reference date extended from 31/03/06 to 30/06/06 (1 page)
20 February 2006	Secretary's particulars changed (1 page)
20 February 2006	Secretary's particulars changed (1 page)
6 February 2006	Full accounts made up to 31 March 2005 (12 pages)
6 February 2006	Full accounts made up to 31 March 2005 (12 pages)
22 April 2005	Secretary resigned (1 page)
22 April 2005	New secretary appointed (1 page)
22 April 2005	Secretary resigned (1 page)
22 April 2005	New secretary appointed (1 page)
31 March 2005	Return made up to 19/03/05; full list of members (2 pages)
31 March 2005	Return made up to 19/03/05; full list of members (2 pages)
18 October 2004	Full accounts made up to 31 March 2004 (11 pages)
18 October 2004	Full accounts made up to 31 March 2004 (11 pages)
14 April 2004	Registered office changed on 14/04/04 from: queens square middlesbrough TS2 1AH (1 page)
14 April 2004	Registered office changed on 14/04/04 from: queens square middlesbrough TS2 1AH (1 page)
14 April 2004	Return made up to 19/03/04; full list of members (2 pages)
14 April 2004	Return made up to 19/03/04; full list of members (2 pages)
4 February 2004	Full accounts made up to 31 March 2003 (16 pages)
4 February 2004	Full accounts made up to 31 March 2003 (16 pages)
4 July 2003	Director's particulars changed (1 page)
4 July 2003	Director's particulars changed (1 page)
25 April 2003	Auditor's resignation (1 page)
25 April 2003	Auditor's resignation (1 page)
4 April 2003	Return made up to 19/03/03; full list of members (7 pages)
4 April 2003	Return made up to 19/03/03; full list of members (7 pages)
25 January 2003	Full accounts made up to 31 March 2002 (13 pages)
25 January 2003	Full accounts made up to 31 March 2002 (13 pages)
25 November 2002	Auditor's resignation (1 page)
25 November 2002	Auditor's resignation (1 page)
3 September 2002	New secretary appointed;new director appointed (2 pages)
3 September 2002	New secretary appointed;new director appointed (2 pages)
29 August 2002	Secretary resigned;director resigned (1 page)
29 August 2002	Secretary resigned;director resigned (1 page)
2 August 2002	Director resigned (1 page)
2 August 2002	Director resigned (1 page)
25 June 2002	Declaration of satisfaction of mortgage/charge (4 pages)
25 June 2002	Declaration of satisfaction of mortgage/charge (4 pages)
18 April 2002	Return made up to 19/03/02; full list of members (7 pages)
18 April 2002	Return made up to 19/03/02; full list of members (7 pages)
21 January 2002	New director appointed (3 pages)
21 January 2002	New director appointed (3 pages)
15 January 2002	Director resigned (1 page)
15 January 2002	Director resigned (1 page)
9 January 2002	Full accounts made up to 31 March 2001 (10 pages)
9 January 2002	Full accounts made up to 31 March 2001 (10 pages)
9 May 2001	Return made up to 19/03/01; full list of members (7 pages)
9 May 2001	Return made up to 19/03/01; full list of members (7 pages)
25 April 2001	Particulars of mortgage/charge (59 pages)
25 April 2001	Particulars of mortgage/charge (59 pages)
30 March 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (15 pages)
30 March 2001	Declaration of assistance for shares acquisition (16 pages)
30 March 2001	Declaration of assistance for shares acquisition (16 pages)
30 March 2001	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (15 pages)
23 March 2001	Particulars of mortgage/charge (10 pages)
23 March 2001	Particulars of mortgage/charge (10 pages)
14 December 2000	Full accounts made up to 31 March 2000 (10 pages)
14 December 2000	Full accounts made up to 31 March 2000 (10 pages)
28 March 2000	Return made up to 19/03/00; full list of members (7 pages)
28 March 2000	Return made up to 19/03/00; full list of members (7 pages)
12 January 2000	Full accounts made up to 31 March 1999 (10 pages)
12 January 2000	Full accounts made up to 31 March 1999 (10 pages)
11 May 1999	Resolutions ELRES ‐ Elective resolution (1 page)
11 May 1999	Resolutions ELRES ‐ Elective resolution (1 page)
16 April 1999	Return made up to 19/03/99; no change of members (7 pages)
16 April 1999	Return made up to 19/03/99; no change of members (7 pages)
8 January 1999	Full accounts made up to 31 March 1998 (10 pages)
8 January 1999	Full accounts made up to 31 March 1998 (10 pages)
15 April 1998	Return made up to 19/03/98; full list of members (6 pages)
15 April 1998	Return made up to 19/03/98; full list of members (6 pages)
17 April 1997	New director appointed (3 pages)
17 April 1997	New director appointed (3 pages)
17 April 1997	Director resigned (1 page)
17 April 1997	Secretary resigned (1 page)
17 April 1997	New director appointed (3 pages)
17 April 1997	Director resigned (1 page)
17 April 1997	New secretary appointed;new director appointed (3 pages)
17 April 1997	New secretary appointed;new director appointed (3 pages)
17 April 1997	New director appointed (3 pages)
17 April 1997	Secretary resigned (1 page)
10 April 1997	Company name changed speed 6254 LIMITED\certificate issued on 11/04/97 (2 pages)
10 April 1997	Company name changed speed 6254 LIMITED\certificate issued on 11/04/97 (2 pages)
6 April 1997	Registered office changed on 06/04/97 from: classic house 174-180 old street london EC1V 9BP (1 page)
6 April 1997	Registered office changed on 06/04/97 from: classic house 174-180 old street london EC1V 9BP (1 page)
19 March 1997	Incorporation (20 pages)
19 March 1997	Incorporation (20 pages)