The Port Of Mostyn Limited
The Port Of Mostyn Limited is an active company incorporated on 29 March 1993 with the registered office located in Holywell, Clwyd. The Port Of Mostyn Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02804520
Private limited company
Age
32 years
Incorporated 29 March 1993
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 August 2025 (1 month ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Peter O'Toole is a mutual person.
Active
James Peter O'Toole is a mutual person.
Active
James Peter O'Toole is a mutual person.
Active
James Peter O'Toole is a mutual person.
Active
John Howard Kearsley is a mutual person.
Active
John Howard Kearsley is a mutual person.
Active
Brands
The Port of Mostyn Ltd is a privately owned and operated port located in North Wales, serving as a trading point between the U.K.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£10.9M
Increased by £287K (+3%)
Turnover
£2.2M
Decreased by £261K (-11%)
Employees
19
Decreased by 3 (-14%)
Total Assets
£30.21M
Decreased by £421K (-1%)
Total Liabilities
-£2.22M
Decreased by £438K (-16%)
Net Assets
£27.99M
Increased by £17K (0%)
Debt Ratio (%)
7%
Decreased by 1.33% (-15%)
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Repayment History
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