Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
THE PORT OF MOSTYN LIMITED
The Port Of Mostyn Coast Road,
Holywell,
Flintshire,
CH8 9HE
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 2
- Company No: 02804520
Buy report
THE PORT OF MOSTYN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE PORT OF MOSTYN LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 March 1993
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 26 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Fiona Jane Wynne-Jones | Company Secretary | ||
| Mr James Peter O'Toole | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Securities | Airbus S.a.s. (Sas) Airbus Uk Limited (Auk) (Sas And Auk Being Together Referred To As Airbus) | SATISFIED | ||
| Legal Charge | Airbus S.a.s. (Sas) Airbus Uk Limited (Auk) (Sas And Auk Being Together Referred To As Airbus) | SATISFIED | ||
| Debenture | Airbus S.a.s. (Sas) Airbus Uk Limited (Auk) (Sas And Auk Being Together Referred To As Airbus) | SATISFIED | ||
| Legal Assignment | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Securities (Uk) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Over Account | P&o European Ferries (Irish Sea) Limited | SATISFIED | ||
| Debenture | The Peninsular And Oriental Steam Navigation Company And P & O Europeanferries (Irish Sea) Limi | SATISFIED | ||
| Legal Charge | The Peninsular And Oriental Steam Navigation Company And P & O Europeanferries (Irish Sea) Limi | SATISFIED | ||
| Charge Of Securities | The Peninsular And Oriental Steam Navigation Company And P & O Europeanferries (Irish Sea) Limi | SATISFIED | ||
| Legal Assignment Of Agreements | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Securities (Uk) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,331,989.00 | £8,261,338.00 | £8,673,005.00 | £10,610,004.00 | £10,896,538.00 |
| Net Worth | £28,654,489.00 | £29,045,471.00 | £28,814,975.00 | £27,974,850.00 | £27,991,763.00 |
| Total Current Liabilities | £868,172.00 | £1,111,031.00 | £732,789.00 | £1,223,799.00 | £751,706.00 |
| Total Current Assets | £7,864,045.00 | £8,843,044.00 | £9,074,726.00 | £10,878,573.00 | £11,123,509.00 |