Liverpool Port Logistics Limited
02529602 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-08-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 238 days
- Confirmation statement
- last made up 2026-01-01 · next due 2027-01-15
Registered office
Mersey House 1 Church StreetBootle
Liverpool
Merseyside
L20 1af
Peer comparison
Compared against 136 UK companies in the broader 52xxx sector (this company is in 52101 — Operation of warehousing and storage facilities for water transport activities; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 136 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,042,099
→0.0%
|
£1,038,361
↓23.7%
|
£1,361,068
↓8.2%
|
£1,482,758
↑46.3%
|
£1,013,520
|
| Cash |
£347,492
↓5.6%
|
£368,043
↓44.7%
|
£665,522
↑42.7%
|
£466,412
↓29.0%
|
£656,584
|
| Debtors |
£694,607
↑3.6%
|
£670,318
↓3.6%
|
£695,546
↓31.6%
|
£1,016,346
↑184.7%
|
£356,936
|
| Net current assets |
£789,970
↓0.9%
|
£797,284
↑15.3%
|
£691,674
↓17.4%
|
£837,566
↑31.6%
|
£636,581
|
| Net assets |
£1,077,751
↑6.6%
|
£1,011,100
↑3.5%
|
£977,332
↑2.8%
|
£950,821
↑41.3%
|
£673,012
|
| Equity |
£1,077,751
↑6.6%
|
£1,011,100
↑3.5%
|
£977,332
↑2.8%
|
£950,821
↑41.3%
|
£673,012
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Hale, David Alan · Director appointed 2019-03-05
- Ierston, Anthony Eric · Director appointed 2019-03-05
- Hoban, David John · Director appointed 2019-03-05
- Jones, Joanne · Director appointed 2019-03-05
- Hoban, John Michael · Director
- Hoban, Jane · Director
People with significant control (1)
-
Mersey Forwarding Limited ActiveCorporate Entity Psc · notified 2017-01-01Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2004-06-16Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-30 Total-exemption-full accounts AA Accounts
- 2026-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-31 Total-exemption-full accounts AA Accounts
- 2025-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-31 Total-exemption-full accounts AA Accounts
- 2024-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-30 Total-exemption-full accounts AA Accounts
- 2023-01-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-20 Total-exemption-full accounts AA Accounts
- 2022-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-26 Total-exemption-full accounts AA Accounts
- 2021-01-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-31 Total-exemption-full accounts AA Accounts
- 2020-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-03-11 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register