THE PORT OF MOSTYN LIMITED
Active Company number 02804520
THE PORT OF MOSTYN LIMITED (company number 02804520) is a private limited company incorporated on 29 March 1993. Its status on the Companies House register is Active. Its registered office is in Holywell, CH8 9HE. Its nature of business (SIC 2007) is sea and coastal freight water transport (50200). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £28.3m.
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Company Report on THE PORT OF MOSTYN LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
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- Charges, filing history and methodology
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Company details
- Company number
- 02804520
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 29 March 1993
- Country of origin
- United Kingdom
- Registered office
- THE PORT OF MOSTYN COAST ROAD
MOSTYN
HOLYWELL
FLINTSHIRE
CH8 9HE
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- GROUP
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 5 August 2026
- Next confirmation statement due
- 19 August 2027
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2019 |
|---|---|---|---|
| Profit after tax | £367k | £416k | −£321k |
| Total assets | £31.9mderived | £30.7mderived | £28.7mderived |
| Cash at bank | £9.2m | £7.9m | £6.2m |
| Current liabilities | £1.9m | £1.0m | £7.5m |
| Net current assets / (liabilities) | £7.6m | £7.0m | (£998k) |
| Net assets | £28.3m | £28.0m | £20.5m |
| Employees | 1 | 2 | 2 |
derived Calculated from the other figures the accounts give.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 4 current (4 including ceased)
- Charges (mortgages)
- 19 registered, 0 outstanding, 19 satisfied
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- NRS OCEAN LOGISTICS LTD.
- NFE NANOOK UK LIMITED
- CLDN RORO AGENCIES LIMITED
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Industry overview: 2,123 active companies in SIC 50200
Other active companies registered at CH8 9HE
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Official register entry: THE PORT OF MOSTYN LIMITED on Companies House.
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