Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
The Port of Mostyn Limited
- Incorporated
- 29 March 1993 (33 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Owned by
- James Peter O'TooleSusan Kim ParkerCarole Brazier
- Accounts type
- Group
- Region
- Wales
- Address
- The Port Of Mostyn Coast RoadMostynHolywellCH8 9HE
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 2 active
Officer details are public data from the Companies House register.
Wynne-Jones, Fiona Jane
Secretary · Appointed 4 March 2015
Director · Appointed 15 April 1993
British
Born June 1942 (84)
Officer history (7 former)
31 March 2025
4 March 2015
4 March 2015
Appointed Wynne-Jones, Fiona Jane as Secretary
1 July 2014
26 September 2005
9 September 2005
24 November 1998
24 November 1998
24 November 1998
15 April 1993
15 April 1993
15 April 1993
15 April 1993
15 April 1993
29 March 1993
29 March 1993
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1942 (84)
Susan Kim Parker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1957 (69)
Carole Brazier
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Rachael Julie Byrne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1973 (53)
Holdings 6
Companies where The Port of Mostyn Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,454,630
- down £320,805 (2%)
- Cash
- £6,152,427
- down £3,658 (0%)
- Profit
- (£320,805)
- down £780,235 (170%)
- Employees
- 2
- no change
- Debt Ratio
- 29%
- Current Ratio
- 0.9x
- Return on Equity
- -2%
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £22,212,721 |
| Current Assets | £6,487,469 |
| Debtors | £335,042 |
| Cash | £6,152,427 |
| Creditors (< 1 year) | £7,485,869 |
| Net Current Assets | (£998,400) |
| Net Assets | £20,454,630 |
| Shareholder Funds | £20,454,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 7 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 10 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 19 August 2025 | Director's details changed | |||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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