£4.71m
+4%vs Dec 2024Active14903542Private limited companyHolywell
MOSTYN INDUSTRIALS LTD.
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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
Watch this company
Get an email when Companies House records a change for Mostyn Industrials Ltd.: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Mostyn Industrials Ltd. sell?
Registered activity: Wholesale of other machinery and equipment (SIC 46690). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MOSTYN INDUSTRIALS LTD. is an active private limited company (company number 14903542) incorporated on 30 May 2023, registered in Holywell. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.71m, with 1 employee on average. Net assets rose 4% on the prior period (£4.53m).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).
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
- Jan Perry Gale
- has significant influence or control
- Mr Ronald Harvey Gale
- has significant influence or control
- Dr Jan Riemann
- owns 25–50% of shares
- Dr Achim Riemann
- holds 75–100% of voting rights
- Dr Thomas Riemann
- owns 25–50% of shares
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
- 30 May 20233 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 13 June 2027in 231 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.71m | — | £1.36m | £297k | — | — | 1 |
| 31 December 2024 | £4.53m | — | £81k | £101k | — | — | 1 |
Current ratio4.59Current assets ÷ creditors within one year
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 £4,708,010 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.59
- Incorporated two to five years agoIncorporated 30 May 2023
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 340 days
- Confirmation statement duein 231 days
- Accounts period endNet assets £4.71m · small accounts
- Accounts period endNet assets £4.53m · small accounts
- Incorporated
08
Similar companies in Liverpool
- COFFVEE LTDChester · inc. Jun 2023
- SOFTSERV UK LTDBootle · inc. Jun 2023
- FOX INDUSTRY SOLUTIONS LTDWirral · inc. Apr 2023
- 8M ENTERPRISE LIMITEDChester · inc. Aug 2023
- MAXFIELD SOLUTIONS LIMITEDLiverpool · inc. Feb 2023
- JWH SOLUTIONS NORTH WEST LIMITEDBirkenhead · inc. Feb 2023
All companies incorporated on 30 May 2023 · in May 2023.
09
Reminders for MOSTYN INDUSTRIALS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.