−£549k
vs Mar 2025Active02495472Private limited companyLiverpool
MERSEY FERRIES LIMITED
Significant control: Merseytravel (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mersey Ferries Limited sell?
Registered activity: Inland passenger water transport (SIC 50300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MERSEY FERRIES LIMITED is an active private limited company (company number 02495472) incorporated on 24 April 1990, registered in Liverpool. Its registered activity is inland passenger water transport (SIC 50300). Latest full accounts cover the period ending 31 March 2026, showing net assets of −£549k and cash of £0, with 74 employees on average. Turnover was £4.29m and profit for the year £0. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 268 comparable companies in the UK (median £3,654, upper quartile £78k).
02
Ownership and control
- Merseytravel
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 April 199036 yrs ago
- Next accounts due
- 31 December 2027in 429 days
- Confirmation statement due
- 8 May 2027in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50300
- Inland passenger water transport
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£0
−100%vs Mar 2025£4.29m
Not reported the period before74
+4%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£549k | £0 | — | £2.18m | £4.29m | £0 | 74 |
| 31 March 2025 | −£549k | £31k | — | £2.36m | — | £0 | 71 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | −£549k | £0 | — | £1.88m | — | £0 | 67 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.39Current assets ÷ creditors within one year
Net margin0.0%Profit for the year ÷ turnover
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-548,888 at 31 March 2026
- Current assets below creditors within one yearCurrent ratio 0.39
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 24 April 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 429 days
- Confirmation statement duein 192 days
- Accounts period endNet liabilities £549k · full accounts
- Accounts period endNet liabilities £549k · full accounts
- Accounts period end
- Accounts period endNet liabilities £549k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- BITHELL BOATS LIMITEDChester · inc. May 1988
- MERSEY MOTOR BOAT CLUB LIMITED(THE)Lydiate,Liverpool · inc. Nov 1983
- COMMERCIAL BOAT SERVICES LTDChester · inc. Nov 1997
- WIRRAL COMMUNITY NARROWBOAT TRUSTBromborough · inc. Oct 1999
- CHESTER BOAT COMPANY LIMITEDChester · inc. Aug 2001
- THE DANIEL ADAMSON PRESERVATION SOCIETYLiverpool · inc. Mar 2004
All companies incorporated on 24 April 1990 · in Apr 1990.
09
Reminders for MERSEY FERRIES LIMITED
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