Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Mostyn Sand and Aggregates Limited
- Incorporated
- 6 June 2018 (8 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- James Peter O'Toole
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- The Port Of Mostyn Coast Road MostynHolywellFlintshireCH8 9HE
Officers 2 active
Officer details are public data from the Companies House register.
Wynne-Jones, Fiona
Secretary · Appointed 6 June 2018
O'Toole, James Peter
Director · Appointed 6 June 2018
British
Born June 1942 (84)
Officer history (1 former)
31 March 2025
6 June 2018
Appointed Wynne-Jones, Fiona as Secretary
6 June 2018
Appointed O'Toole, James Peter as Director
6 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 02804520
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 This company Owns 75–100% of shares
Mostyn Seapower Limited Owns 75–100% of shares
Mostyn Terminals Limited 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
- Net Assets
- £302,174
- up £277,469 (1123%)
- Cash
- £174,866
- up £121,665 (229%)
- Employees
- 2
- no change
- Debt Ratio
- 46%
- Current Ratio
- 1.5x
Balance sheet detail
| 2019 | |
|---|---|
| Fixed Assets | £256,530 |
| Current Assets | £298,194 |
| Debtors | £58,307 |
| Cash | £174,866 |
| Creditors (< 1 year) | £203,809 |
| Net Current Assets | £94,385 |
| Net Assets | £302,174 |
| Shareholder Funds | £302,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Accounts for a small company | 31 December 2025 |
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