Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Mersey Forwarding Limited
- Incorporated
- 20 January 1971 (55 years)
- Previously known as
- Mersey Forwarding Co.(North West)limited (until 27 July 2009)
- Industry
- Other transportation support activities (52290)
- Owned by
- David John Hoban
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mersey House 1 Church StreetBootleLiverpoolL20 1AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
Director · Appointed 5 March 2019
British
Born October 1980 (46)
Director · Appointed 5 March 2019
British
Born November 1968
British
Born November 1974
British
British
Born December 1953 (72)
British
Born September 1943 (83)
Officer history (1 former)
5 March 2019
5 March 2019
5 March 2019
5 March 2019
22 July 1994
Resigned Staples, Doreen Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Holdings 2
Companies where Mersey Forwarding Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
8 August 2023
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,173,487
- Cash
- £476,238
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,236 | £177,237 | £213,243 | £110,896 | £118,728 | £126,774 |
| Current Assets | £1,894,739 | £1,679,586 | £1,692,827 | £1,483,941 | £1,194,306 | £1,247,666 |
| Debtors | £1,418,501 | £1,307,991 | £1,204,948 | £1,293,436 | £1,091,342 | £1,081,877 |
| Cash | £476,238 | £371,595 | £487,879 | £190,505 | £102,964 | £165,789 |
| Creditors (< 1 year) | £787,928 | £740,190 | £829,405 | £870,201 | £741,944 | £845,241 |
| Net Current Assets | £1,106,811 | £939,396 | £863,422 | £613,740 | £452,362 | £402,425 |
| Net Assets | £1,173,487 | £1,093,149 | £1,046,260 | £721,746 | £568,685 | £526,945 |
| Shareholder Funds | £1,173,487 | £1,093,149 | £1,046,260 | £721,746 | £568,685 | £526,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 31 January 2024 | Total exemption full accounts | 30 April 2023 |
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