Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Mostyn Terminals Limited
- Incorporated
- 2 July 2003 (23 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Owned by
- Accounts type
- Dormant
- Region
- Wales
- Address
- The Port Of Mostyn Coast RoadMostynHolywellCH8 9HE
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Wynne-Jones, Fiona Jane
Secretary · Appointed 4 March 2015
Director · Appointed 2 July 2003
British
Born June 1942 (84)
Officer history (2 former)
4 March 2015
Appointed Wynne-Jones, Fiona Jane as Secretary
4 March 2015
26 September 2005
9 September 2005
2 July 2003
2 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02804520
Former controllers (4)
8 April 2025
Ceased Susan Kim Parker — Owns 50–75% of shares
8 April 2025
Ceased Carole Brazier — Owns 50–75% of shares
8 April 2025
Ceased Rachael Julie Byrne — Owns 50–75% of shares
8 April 2025
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Mostech Energy Services Limited Owns 75–100% of shares
Mostyn Docks Limited Owns 75–100% of shares
Mostyn Maritime Services Limited Owns 75–100% of shares
Mostyn Sand and Aggregates Limited Owns 75–100% of shares
Mostyn Seapower Limited Owns 75–100% of shares
Mostyn Terminals Limited This company Owns 75–100% of shares
Financials
Figures from 2019 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £67,464
- down £416,636 (86%)
- Employees
- 1
- no change
- Current Ratio
- 2812.2x
Balance sheet detail
| 2019 | |
|---|---|
| Current Assets | £6,777,335 |
| Debtors | £6,709,871 |
| Cash | £67,464 |
| Creditors (< 1 year) | £2,410 |
| Net Current Assets | £6,774,925 |
| Shareholder Funds | £6,774,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 11 September 2025 | Accounts for a dormant company | 31 December 2024 | ||
| 19 August 2025 | Director's details changed | |||
| 5 July 2025 | Confirmation statement with no updates | 22 June 2025 |
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