Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 29 March 2026
- Conf. stmt due
- 20 September 2026
- Last conf. stmt
- 6 September 2025
Mersey Shipping & Logistics Limited
- Incorporated
- 6 September 2012 (14 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Owned by
- Lynne GroomTimothy Frederick Groom
- Accounts type
- Micro entity
- Region
- North West
- Address
- Suites CDEF14th Floor The PlazaOld Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2013
British
Born May 1964 (62)
Officer history (1 former)
31 October 2013
31 October 2013
Resigned Kenny, Stephen as Director
6 September 2012
Appointed Kenny, Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynne Groom
Individual · Notified 11 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £543
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £612 | £1,005 | £0 | £198 | £397 | |
| Current Assets | £89,580 | £78,561 | £95,498 | £115,381 | £150,475 | £112,581 |
| Creditors (< 1 year) | £81,742 | £62,334 | £61,975 | £78,262 | £102,876 | £106,711 |
| Creditors (> 1 year) | £7,907 | £18,226 | £28,291 | £37,003 | £47,500 | |
| Net Current Assets | £7,838 | £16,227 | £33,523 | £37,119 | £47,599 | £5,870 |
| Net Assets | £543 | (£994) | £5,232 | £116 | £297 | £6,267 |
| Shareholder Funds | £543 | (£994) | £5,232 | £116 | £297 | £6,267 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 29 March 2026 | ||
| 26 February 2026 | Current accounting period extended | |||
| 12 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 14 August 2025 | Satisfaction of a charge in full | |||
| 27 June 2025 | Micro company accounts | 29 September 2024 |
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