Harwich International Port Limited

Harwich International Port Limited

Trading as: Harwich International
#02486146 Active
B2bB2cServices

Harwich International Port is a leading passenger and freight ferry terminal in the UK, providing efficient services with a dedicated workforce. The port offers lock-free access to the North Sea and European ports, ensuring high-quality service for all customers.

Founded: 28/03/1990
Industries: Sea and coastal passenger water transportSea and coastal freight water transportCargo handling for water transport activities
Location: Harwich

Products

  • Cargo Services
  • Cruise Schedules
  • Ferry Schedules

Services

  • Freight Ferry Services
  • Passenger Ferry Services
  • Ro-ro Services

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £38,000
Turnover £24.52m
↑ 6%
EBITDA £8.99m
↓ -5%
Gross Profit £10.5m
↑ 4%
Total Liabilities £6.8m
↓ -44%
Employees 186
↑ 2%

Directors

Role:
Director
Appointed:
27/12/2019
Nationality:
British
Age:
52 years
Role:
Finance Manager
Appointed:
27/12/2019
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
27/12/2019
Nationality:
French
Age:
75 years
Role:
Company Director
Appointed:
01/01/2014
Nationality:
Chinese
Age:
71 years
Role:
Director
Appointed:
02/03/1999
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
14/12/1998
Nationality:
British
Age:
66 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

2 charges registered
The Governor and Company of the Bank of Scotlandas Agent and Trustee for Itself and for Each Ofthe Banks (As Defined in the Facility Agreement) Satisfied
Created 05/08/1997

All that freehold and leasehold property at the port, parkeston quay, harwich, essex freehold title ...

Prudential Trustee Company Limited(As Trustee for the Secured Creditors) Satisfied
Created 30/06/1994

1) f/h property k/a port of harwich parkeston quay harwich essex. 2) f/h property being land on the ...

Properties

11 properties
Regions
1
Freehold
7
Leasehold
4
SOUTH EAST

Land at Tendring, Clacton-On-Sea

Leasehold
Added 03/12/2018 TENDRING
SOUTH EAST

Sea bed adjacent to Parkeston Quay, Parkeston, Harwich

Leasehold
Added 27/05/2014 TENDRING
SOUTH EAST

Sea bed adjacent to Parkeston Quay, Parkeston, Harwich

Leasehold
Added 27/05/2014 TENDRING
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £12,917,646.70

Department for Transport
£7,514,354.90

To enable maritime ports, airports and international rail terminals currently handling goods imported from the EU to access funds to build the necessary infrastructure and facilities to enable customs and sanitary/phytosanitary checks to be carried out at ports following the end of the transition period

Date Awarded:
01/04/2021
Programme:
Ports Infrastructure Fund PIF 21/22
Department for Transport
£3,958,359.10

To enable maritime ports, airports and international rail terminals currently handling goods imported from the EU to access funds to build the necessary infrastructure and facilities to enable customs and sanitary/phytosanitary checks to be carried out at ports following the end of the transition period

Date Awarded:
01/04/2021
Programme:
Ports Infrastructure Fund PIF 21/22
Department for Transport
£1,000,000.00

To enable maritime ports, airports and international rail terminals currently handling goods imported from the EU to access funds to build the necessary infrastructure and facilities to enable customs and sanitary/phytosanitary checks to be carried out at ports following the end of the transition period

Date Awarded:
01/04/2021
Programme:
Ports Infrastructure Fund PIF 21/22
Department for Transport
£444,932.70

To help deliver upgrades which will enhance capacity and maintain trade flow at ports across England

Date Awarded:
01/03/2021
Programme:
PIRC Port Infrastructure Resilience and Connectivity 21/22

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/01/2025 Confirmation Statement

Confirmation Statement With No Updates

05/09/2024 Accounts

Accounts With Accounts Type Full

05/09/2024 Officers

Change Person Director Company With Change Date

05/01/2024 Confirmation Statement

Confirmation Statement With No Updates

15/09/2023 Accounts

Accounts With Accounts Type Full

10/01/2023 Confirmation Statement

Confirmation Statement With No Updates

15/09/2022 Accounts

Accounts With Accounts Type Full