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Mostyn Sand And Aggregates Limited

Mostyn Sand And Aggregates Limited is an active company incorporated on 6 June 2018 with the registered office located in Holywell, Clwyd. Mostyn Sand And Aggregates Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11401634
Private limited company
Age
7 years
Incorporated 6 June 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Mostyn Sand And Aggregates Limited
Contact
Address
The Port Of Mostyn Coast Road Mostyn
Holywell
Flintshire
Wales
CH8 9HE
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
John Howard Kearsley
Director • British • Lives in UK • Born in Jul 1948
Mr James Peter O'Toole
Director • British • Lives in UK • Born in Jun 1942
The Port Of Mostyn Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mostyn Seapower Limited
John Howard Kearsley and Mr James Peter O'Toole are mutual people.
Active
The Port Of Mostyn Limited
John Howard Kearsley is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£72.19K
Increased by £32.46K (+82%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£294.44K
Decreased by £944.74K (-76%)
Total Liabilities
-£47.48K
Decreased by £102.24K (-68%)
Net Assets
£246.97K
Decreased by £842.5K (-77%)
Debt Ratio (%)
16%
Increased by 4.04% (+33%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 5 Jun 2025
John Howard Kearsley Resigned
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 6 Jun 2024
Small Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Jun 2023
Small Accounts Submitted
2 Years 12 Months Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 1 Jul 2022
Small Accounts Submitted
4 Years Ago on 21 Jul 2021
Confirmation Submitted
4 Years Ago on 13 Jul 2021
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Documents
Confirmation statement made on 5 June 2025 with no updates
Submitted on 5 Jun 2025
Termination of appointment of John Howard Kearsley as a director on 31 March 2025
Submitted on 8 Apr 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Jul 2024
Confirmation statement made on 5 June 2024 with no updates
Submitted on 6 Jun 2024
Accounts for a small company made up to 31 December 2022
Submitted on 13 Oct 2023
Confirmation statement made on 5 June 2023 with no updates
Submitted on 22 Jun 2023
Accounts for a small company made up to 31 December 2021
Submitted on 12 Sep 2022
Confirmation statement made on 5 June 2022 with no updates
Submitted on 1 Jul 2022
Accounts for a small company made up to 31 December 2020
Submitted on 21 Jul 2021
Confirmation statement made on 5 June 2021 with no updates
Submitted on 13 Jul 2021
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Repayment History
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