£1.03m
+10%vs Mar 2025Active04609331Private limited companyMartindale Road Bromborough
MERSEYSIDE SHIP STORES LIMITED
Significant control: Michael Andrew Moss (50–75%), Michelle Moss (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Merseyside Ship Stores Limited sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MERSEYSIDE SHIP STORES LIMITED is an active private limited company (company number 04609331) incorporated on 5 December 2002, registered in Martindale Road Bromborough. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.03m and cash of £636k, with 20 employees on average. Net assets rose 10% on the prior period (£940k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).
02
Ownership and control
- Mr Michael Andrew Moss
- owns 50–75% of shares
- holds 50–75% of voting rights
- Michelle Moss
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 5 December 200223 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 19 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47190
- Other retail sale in non-specialised stores
- SIC 52101
- Operation of warehousing and storage facilities for water transport activities
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£636k
+18%vs Mar 2025Not reported
20
+5%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.03m | £636k | — | £1.19m | — | — | 20 |
| 31 March 2025 | £940k | £537k | — | £1.04m | — | — | 19 |
| 31 March 2024 | £818k | £579k | — | £1.13m | — | — | 17 |
Current ratio1.52Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 £1,033,272 at 31 March 2026
- Net assets up 10% or more on the prior period+10.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £636,011
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 December 2002
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 433 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £940k · small accounts
- Accounts period endNet assets £818k · small accounts
- Incorporated
08
Similar companies in Liverpool
- JACKAMY LIMITEDMerseyside · inc. Oct 2002
- MAGGIE MAYS LIMITEDLiverpool · inc. Oct 2002
- KATHIR AND SONS LIMITEDWirral · inc. Aug 2002
- ABBEY GROCERIES LIMITEDinc. Mar 2002
- PARETO RETAIL LIMITEDWirral · inc. Dec 2001
- NATURAL LIMITEDEllesmere Port · inc. Jun 2001
All companies incorporated on 5 December 2002 · in Dec 2002.
09
Reminders for MERSEYSIDE SHIP STORES LIMITED
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