THE PORT OF MOSTYN LIMITEDActive
Key figures
THE PORT OF MOSTYN LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2025
| 2025 | |
|---|---|
| Profit for the year | 366,899 |
| Cash at bank and in hand | 9,185,216 |
| Total assets | 31,929,911 |
| Total liabilities | 1,942,843 |
| Net assets / total equity | 28,335,726 |
| Average number of employees | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Group is the operation of the Port at Mostyn. The principal activities of the subsidiaries are the provision of port and maritime services and the operation of a sea and coastal water transport terminal.
As described in the company's latest filed accounts.
Summary: THE PORT OF MOSTYN LIMITED
Company
THE PORT OF MOSTYN LIMITED is a private limited company registered with Companies House under company number 02804520. It was incorporated on 29 Mar 1993. Its status is active. The registered office is in Holywell (CH8). Its nature of business (SIC 2007) is sea and coastal freight water transport (50200).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £366,899. Net assets were £28,335,726. Cash at bank and in hand was £9,185,216. Total assets were £31,929,911 and total liabilities £1,942,843. The company had an average of 0 employees.
Control and charges
4 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Aug 2027.