£277k
+51%vs Dec 2024Active02985129Private limited companyHolywell
MOSTYN MARITIME SERVICES LIMITED
Significant control: The Port Of Mostyn Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Mostyn Maritime Services Limited sell?
Registered activity: Sea and coastal freight water transport (SIC 50200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOSTYN MARITIME SERVICES LIMITED is an active private limited company (company number 02985129) incorporated on 1 November 1994, registered in Holywell. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £277k and cash of £433k, with 13 employees on average. Net assets rose 51% on the prior period (£183k).
Peer position · net assets
By net assets it sits in the top quarter of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).
02
Ownership and control
- The Port Of Mostyn Limited
- owns 75–100% of shares
- 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
- 1 November 199431 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 15 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50200
- Sea and coastal freight water transport
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£433k
+236%vs Dec 2024Not reported
13
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £277k | £433k | £121k | £294k | — | — | 13 |
| 31 December 2024 | £183k | £129k | £211k | £178k | — | — | 14 |
Current ratio1.92Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ 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 above zeroNet assets £277,436 at 31 December 2025
- Net assets up 10% or more on the prior period+51.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.92
- Cash at bank of £50,000 or moreCash £432,922
- Incorporated five or more years agoIncorporated 1 November 1994
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 337 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £277k · small accounts
- Accounts period endNet assets £183k · small accounts
- Incorporated
08
Similar companies in Liverpool
- BIRKENHEAD PORT LIMITEDLiverpool · inc. Oct 1994
- THE PORT OF MOSTYN LIMITEDHolywell · inc. Mar 1993
- LIMB SHIPPING SERVICES (HUMBERSIDE) LIMITEDBirkenhead · inc. Nov 1992
- PORT OF SHEERNESS LIMITEDinc. Aug 1991
- ZIM UK LIMITEDLiverpool · inc. May 1998
- CMA CGM (UK) SHIPPING LIMITEDLiverpool · inc. Mar 1990
All companies incorporated on 1 November 1994 · in Nov 1994.
09
Reminders for MOSTYN MARITIME SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.