Company registration number: 13992260
Annual report and unaudited financial statements
for the year ended 31 March 2025
for
Centre Port Holdings Limited
Pages for filing with the Registrar
Company registration number: 13992260
Centre Port Holdings Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Owned:
Tangible assets 5 455 607
Investments 6 300 100
755 707
Current assets
Debtors 7 230,989 172,640
Cash at bank and in hand 52,844 168
283,833 172,808
Creditors: amounts falling due within one year
8 (128,806) (94,880)
Net current assets 155,027 77,928
Total assets less current liabilities 155,782 78,635
Creditors: Amounts falling due after more than one year
9 (1,278,013) (845,039)
NET LIABILITIES (1,122,231) (766,404)
Capital and reserves
Called up share capital 100 100
Profit and loss account (1,122,331) (766,504)
TOTAL EQUITY (1,122,231) (766,404)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 13992260
Centre Port Holdings Limited
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr J Sutcliffe, Director
6 October 2026
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Centre Port Holdings Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Centre Port Holdings Limited is a private company registered in England and Wales. Its registered number is 13992260. The company is limited by shares. Its registered office is Clyde & Co LLP, The St. Botolph Building, London, London, EC3A 7AR.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Exemption from preparation of consolidated financial statements
The financial statements contain information about Centre Port Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 25% reducing balance
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
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Centre Port Holdings Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
3 Critical accounting judgements and estimates
In preparing the financial statements, management is required to make estimates and assumptions which affect reported income, expenses, assets, liabilities and disclosure of contingent assets and liabilities. Use of available information and application of judgement are inherent in the formation of estimates, together with past experience and expectations of future events that are believed to be reasonable under the circumstances. Actual results in the future could differ from such estimates.
4 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2024 1,053
At 31 March 2025 1,053
Depreciation
At 1 April 2024 446
Charge for year 152
At 31 March 2025 598
Net book value
At 31 March 2025 455
At 31 March 2024 607
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Centre Port Holdings Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
6 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 April 2024 100
Additions 200
At 31 March 2025 300
Net book value
At 31 March 2025 300
At 31 March 2024 100
7 Debtors
2025 2024
£ £
Taxation 230,989 172,640
8 Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 11,102 17,182
Other creditors 43,966 43,960
Accruals and deferred income 73,738 33,738
128,806 94,880
9 Creditors: amounts falling due after more than one year
2025 2024
£ £
Other creditors 1,278,013 845,039
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Centre Port Holdings Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
9 Creditors: amounts falling due after more than one year - continued
Other creditors at 31 March 2025 included £45,039 of secured convertible loan notes (2024: £45,039), with an expected maturity date of 31 March 2030. The loans bear interest at 15% per annum, and convert to the Company’s most senior class of share on the occurrence of certain events. A fair value movement on these loans of £nil (2024: £15,714) has been reflected in the Profit & Loss Account for the year. The balance of other creditors £1,232,974 (2024: £800,000) comprise amounts owed to related undertakings (see note 11).

10 Related party transactions
The Company has taken exemption under FRS 102 section 1AC.35 from disclosing transactions with group companies on the grounds that each company party to the transactions is wholly owned within the group. The fixed asset investments represent group companies which are 100% owned by the Company. These are Centre Port Terminals Limited, Centre Port Infrastructure Limited and Centre Port Power Limited. Each of these companies was dormant at 31 March 2025. During the year the company incurred costs from JSS Consultants Limited, a company in which J S Sutcliffe is a director and controlling shareholder, for the amount of £432,974 (2024: £840,000) with the balance of £1,232,974 (2024; £837,719) outstanding at the year end.



11 Controlling party
The ultimate controlling party at the year end is J S Sutcliffe by virtue of his majority shareholding.
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