Mersey Maritime Limited
04588183 · Active
Company details
- Type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
- Incorporated
- 2002-11-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-11-12 · next due 2026-11-26
Registered office
Pacific Chambers11-13 Victoria Street
Liverpool
Merseyside
L2 5qq
Peer comparison
Compared against 8,340 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£149,012
↓21.0%
|
£188,675
↓33.4%
|
£283,380
↓36.0%
|
£442,663
↑91.5%
|
£231,110
|
| Cash |
£128,824
↑58.6%
|
£81,224
↓46.6%
|
£152,161
↓32.7%
|
£225,958
↑54.0%
|
£146,696
|
| Debtors |
£20,188
↓81.2%
|
£107,451
↓18.1%
|
£131,219
↓39.4%
|
£216,705
↑156.7%
|
£84,414
|
| Net current assets |
£121,934
↓6.4%
|
£130,254
↓14.4%
|
£152,105
↓11.0%
|
£170,886
↑8.7%
|
£157,197
|
| Net assets |
£97,184
↑2.1%
|
£95,181
↑9.4%
|
£87,032
↓30.6%
|
£125,419
↑17.0%
|
£107,197
|
| Equity |
£97,184
↑2.1%
|
£95,181
↑9.4%
|
£87,032
↓30.6%
|
£125,419
↑17.0%
|
£107,197
|
| Other | |||||
| Average employees |
3
↓57.1%
|
7
→0.0%
|
7
→0.0%
|
7
↑75.0%
|
4
|
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 (34)
- Perry, John Clinton · Director appointed 2026-04-01
- Griffin, Natasha · Director appointed 2026-04-01
- Pyne, Robyn Morgan · Director appointed 2026-04-01
- Mawer, John David · Director appointed 2026-04-01
- Gray, James Peter · Director appointed 2026-04-01
- Waterhouse, Phillip · Director appointed 2022-05-11
- Hall, Phillip Anthony · Director appointed 2022-01-10
- Quinn, Nigel Colin Patrick · Director appointed 2022-03-02 resigned 2026-03-31
- Higby, Ian Clinton · Director appointed 2002-11-12 resigned 2026-03-31
- Rice, Beverley · Director appointed 2019-10-30 resigned 2026-03-30
- Redhead, Angela · Director appointed 2022-01-10 resigned 2024-09-27
- Hulmes, John Reginald · Director appointed 2005-08-01 resigned 2023-12-31
- Hickman, Clive, Dr · Director appointed 2020-07-01 resigned 2023-06-29
- Bibby, Michael James, Sir · Director appointed 2003-03-12 resigned 2022-04-27
- Hodgson, Gary · Director appointed 2010-12-01 resigned 2021-11-17
- Robotham, Frank · Director appointed 2003-03-12 resigned 2021-11-17
- Foster, Jacqueline · Director appointed 2016-04-18 resigned 2019-07-17
- Davies, Phillip Leslie, Councillor · Director appointed 2010-12-01 resigned 2019-06-04
- Jenkinson, Ian David · Director appointed 2016-04-18 resigned 2019-06-03
- Teasdale, James · Secretary appointed 2005-05-01 resigned 2017-05-18
- Hall, Kieran Joseph · Director appointed 2010-12-01 resigned 2016-11-01
- Pendleton, David · Director appointed 2003-03-31 resigned 2016-06-01
- Deveney, John Michael · Director appointed 2005-08-12 resigned 2016-01-01
- Barclay, James Robert · Director appointed 2005-08-01 resigned 2014-01-31
- Kenny, Brian, Councillor · Director appointed 2011-05-04 resigned 2012-05-01
- Copland, Peter Oranmore · Director appointed 2003-03-12 resigned 2010-12-31
- Bacon, Patricia Anne, Dame · Director appointed 2005-08-01 resigned 2010-12-01
- Meehan, Diane, Professor · Director appointed 2005-08-01 resigned 2008-02-04
- Stewart, Janice Elizabeth · Secretary appointed 2003-03-17 resigned 2005-04-30
- Long, Mark Andrew · Director appointed 2003-03-12 resigned 2004-09-01
- Mutch, John Ashton · Director appointed 2002-11-12 resigned 2003-10-31
- Dwyer, Daniel John · Nominee Secretary appointed 2002-11-12 resigned 2002-11-12
- Dwyer, Daniel John · Director appointed 2002-11-12 resigned 2002-11-12
- Dwyer, Daniel James · Nominee Director appointed 2002-11-12 resigned 2002-11-12
People with significant control (2)
-
Mr Christopher Derek Shirling-Rooke Ceased 2023-06-30Individual Psc · British · resident in United Kingdom · born 10/1976 · notified 2016-04-06Significant influence or control
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2023-07-25
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 2006-07-04Fixed 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. See the mortgage charge document for full details.
Recent filings (15)
- 2026-04-28 Resolution (paper) RESOLUTIONS Resolution
- 2026-04-28 Memorandum and articles (paper) MA Incorporation
- 2026-04-10 Appointment of director AP01 Officers
- 2026-04-10 Appointment of director AP01 Officers
- 2026-04-10 Appointment of director AP01 Officers
- 2026-04-08 Appointment of director AP01 Officers
- 2026-04-08 Appointment of director AP01 Officers
- 2026-04-08 Termination director company with name termination date TM01 Officers
- 2026-04-08 Termination director company with name termination date TM01 Officers
- 2026-04-08 Termination director company with name termination date TM01 Officers
- 2025-12-17 Total-exemption-full accounts AA Accounts
- 2025-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-17 Termination director company with name termination date TM01 Officers
- 2024-12-23 Total-exemption-full accounts AA Accounts
- 2024-11-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register