The Mersey Docks And Harbour Company (L2) Limited
The Mersey Docks And Harbour Company (L2) Limited is an active company incorporated on 28 February 2019 with the registered office located in Liverpool, Merseyside. The Mersey Docks And Harbour Company (L2) Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11853083
Private limited company
Age
6 years
Incorporated 28 February 2019
Size
Unreported
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 4 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 (24 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Anthony Gregory, Mr Claudio Veritiero, and 1 more are mutual people.
Active
Mr Claudio Veritiero and Mr Jason Clark are mutual people.
Active
Mr Claudio Veritiero and Mr Jason Clark are mutual people.
Active
Mr Claudio Veritiero and Mr Jason Clark are mutual people.
Active
Mr Claudio Veritiero and Mr Jason Clark are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.1M
Decreased by £900K (-30%)
Turnover
£48.4M
Decreased by £7M (-13%)
Employees
721
Increased by 6 (+1%)
Total Assets
£14.8M
Decreased by £4.1M (-22%)
Total Liabilities
-£27.3M
Increased by £7.8M (+40%)
Net Assets
-£12.5M
Decreased by £11.9M (+1983%)
Debt Ratio (%)
184%
Increased by 81.28% (+79%)
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Repayment History
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