Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Liverpool Port Logistics Limited
- Incorporated
- 10 August 1990 (36 years)
- Previously known as
- Mersey Forwarding Shipping Services Limited (until 13 May 2017)Actonbrook Limited (until 26 September 1990)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Owned by
- 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
Also at Mersey Forwarding Limited · more companies
British
Born November 1968
British
Born November 1974
British
British
Born December 1953 (72)
British
Born September 1943 (83)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01000267
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hipshaws Cafe Bars Limited Owns 75–100% of shares
Liverpool Port Logistics Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,077,751
- Cash
- £347,492
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,649 | £285,088 | £314,745 | £113,255 | £36,431 | £47,377 |
| Current Assets | £1,042,099 | £1,038,361 | £1,361,068 | £1,482,758 | £1,013,520 | £945,101 |
| Debtors | £694,607 | £670,318 | £695,546 | £1,016,346 | £356,936 | £456,941 |
| Cash | £347,492 | £368,043 | £665,522 | £466,412 | £656,584 | £488,160 |
| Creditors (< 1 year) | £252,129 | £241,077 | £669,394 | £645,192 | £376,939 | £451,473 |
| Creditors (> 1 year) | £0 | £556 | ||||
| Net Current Assets | £789,970 | £797,284 | £691,674 | £837,566 | £636,581 | £493,628 |
| Net Assets | £1,077,751 | £1,011,100 | £977,332 | £673,012 | £540,449 | |
| Shareholder Funds | £1,077,751 | £1,011,100 | £977,332 | £950,821 | £673,012 | £540,449 |
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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