THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED

MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA

Company Number: 07438262
Incorporation date: 12-Nov-2010
Status: Active
Entity type: Private Limited Company

SIC codes:
50300 Inland passenger water transport





SUMMARY

This company is 14 years old and is currently active. It is controlled by Peel Ports Investments Limited. The company has positive equity (net assets) of GBP 247.7 million which has increased from GBP 247.1 million in the previous year. The latest reported revenue figure is GBP 204.9 million which is up 10% on previous year's figure of GBP 194.4 million. The company has 2 active officers (directors or partners) who are or were officers of 115 other companies, 10 (8.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 204,900,000 77,100,000 5,200,000 48,300,000
31-Mar-2018 GBP 194,400,000 83,700,000 1,500,000 65,400,000
31-Mar-2017 GBP 185,400,000 81,700,000 1,400,000 67,400,000
31-Mar-2016 GBP 170,500,000 82,400,000 700,000 74,600,000
31-Mar-2015 GBP 162,600,000 76,900,000 3,800,000 70,900,000
31-Mar-2014 GBP 147,100,000 60,100,000 2,800,000 60,600,000
31-Mar-2013 GBP 130,272,000 58,790,000 5,978,000 56,911,000
31-Mar-2012 GBP 125,980,000 57,153,000 10,711,000 49,073,000
31-Mar-2011 GBP 117,592,000 47,722,000 5,897,000 43,326,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 300,000 729,300,000 212,100,000 824,900,000 719,000,000 18,100,000 220,400,000 247,700,000
31-Mar-2018 GBP 18,100,000 651,900,000 178,300,000 761,900,000 79,000,000 18,100,000 219,800,000 247,100,000
31-Mar-2017 GBP 15,500,000 548,200,000 117,600,000 716,000,000 79,000,000 18,100,000 209,200,000 236,500,000
31-Mar-2016 GBP 20,500,000 504,500,000 151,700,000 580,500,000 79,000,000 18,100,000 239,200,000 266,500,000
31-Mar-2015 GBP 3,000,000 442,700,000 123,600,000 418,900,000 79,000,000 18,100,000 247,400,000 274,700,000
31-Mar-2014 GBP 10,200,000 501,000,000 14,000,000 18,000,000 19,000,000 19,000,000 316,100,000
31-Mar-2013 GBP 1,679,000 443,505,000 15,000 197,927,000 2,018,095,000 20,237,244,000 359,589,000
31-Mar-2012 GBP 23,196,000 677,957,000 305,511,000 176,261,000 7,927,000 18,095,000 246,080,000 368,425,000
31-Mar-2011 GBP 11,180,000 613,022,000 250,134,000 7,927,000 18,095,000 241,674,000 364,019,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2019 GBP 89.01% 640,000,000 79,000,000 719,000,000 1,183,200,000
31-Mar-2015 GBP 77.22% 60,100,000 17,734,426 77,834,426 250,634,426
31-Mar-2014 GBP -999.59% -2,179,022,000 2,397,012,607 217,990,607 1,301,562,107
31-Mar-2013 GBP 95.99% 2,190,000,000 91,369,105 2,281,369,105 1,262,062,105
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Farook Akhtar KHAN 22 Sep 2017 05 Nov 2024 1 - 0
Resigned Caroline Ruth MARRISON GILL 12 Nov 2010 08 Apr 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jason CLARK 08 Jan 2024 Director British 45 - 10 (0.0%)
Resigned Lewis William MCINTYRE 01 Jul 2023 08 Jan 2024 Director British 1 - 511 (1.9%)
Resigned Ian MCLAREN 30 May 2022 19 Jun 2023 Director British 8 - 510 (0.0%)
Active Claudio VERITIERO 01 Apr 2022 Director British 51 - 6511 (9.5%)
Resigned Ian Graeme Lloyd CHARNOCK 30 Nov 2011 01 Apr 2022 Company Director British 3 - 6614 (20.3%)
Resigned Mark WHITWORTH 09 May 2011 30 Sep 2022 Director British 3 - 9130 (31.9%)
Resigned Steven Keith UNDERWOOD 12 Nov 2010 04 Aug 2020 Director British 324 - 20990 (16.9%)
Resigned John WHITTAKER 12 Nov 2010 04 Aug 2020 Director British 192 - 19468 (17.6%)
Resigned Thomas Eardley ALLISON 12 Nov 2010 17 Aug 2020 Director British 5 - 10846 (40.7%)
Resigned Gary Edward HODGSON 12 Nov 2010 26 Sep 2018 Director British 0 - 122 (16.7%)
Resigned Alan Andrew BARR 12 Nov 2010 09 May 2011 Director British 3 - 10949 (43.8%)
Number of active directors: 2
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 6.8 years
Average active director Dissolution Rate: 4.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SPEEDY HIRE (UK) LIMITED (00245380) - Active
KIER INTEGRATED SERVICES LIMITED (00873179) - Active
SHIP CANAL LAND LIMITED (00924359) - Active - Proposal to Strike off
SPEEDY HIRE PLC (00927680) - Active
SPEEDY HIRE DIRECT LTD (00974324) - Active
SPEEDY HIRE CENTRES (MIDLANDS) LIMITED (01048492) - Active
SPEEDY INDUSTRIAL SERVICES LIMITED (01105942) - Active
SPEEDY SPACE LTD. (01157713) - Active
TIDY GROUP LIMITED (01227264) - Active
HIRE-A-TOOL LIMITED (01354100) - Active
ALLEN INVESTMENTS LIMITED (01354530) - Active
PORTIA WORLD TRAVEL LIMITED (01420160) - Active
CAXTON INTEGRATED SERVICES HOLDINGS LIMITED (01531034) - Active
EASTPORT UK CARGO HANDLING LIMITED (01570060) - Active
PPL HUMBER BULK TERMINAL LTD (01591122) - Active
KIER LIMITED (01611136) - Active
ALLEN CONTRACTS LTD (01617643) - Active
SEAFORTH STEVEDORING LIMITED (01624480) - Active
PPL HUMBER SHIPPING LTD (01680664) - Active
PEEL PORTS LOGISTICS HUMBER LTD (01865998) - Active
SEAWING LANDGUARD INTERNATIONAL LIMITED (01957362) - Active
SPEEDY PLANT HIRE LTD. (02036670) - Active
KIER FLEET SERVICES LIMITED (02127113) - Active
MERLIN PORTS LIMITED (02184066) - Active
SEAFORTH POWER LIMITED (02278872) - Active
KIER INTEGRATED SERVICES GROUP LIMITED (02372311) - Active
HEYSHAM PORT LIMITED (02447563) - Active
SPEEDY SUPPORT SERVICES LIMITED (02479218) - Active
PEEL PORTS FREIGHT LIMITED (02604841) - Active
KIER FACILITIES SERVICES LIMITED (02624887) - Active
PORT OF SHEERNESS LIMITED (02639118) - Active
MEDWAY PORTS LIMITED (02650541) - Active
KIER SERVICES LIMITED (02651873) - Active
KIER GROUP PLC (02708030) - Active
CHESTVIEW (NORTH EAST) LIMITED (02935264) - Active
BIRKENHEAD PORT LIMITED (02981652) - Active
A & P A PROPERTY LIMITED (03015482) - Active
KIER RECYCLING CIC (03153490) - Active
CLARKE CHAPMAN PORTIA PORT SERVICES LIMITED (03190507) - Active
SPEEDYLOO LIMITED (03244814) - Active
GPFS 2024 REALISATIONS LIMITED (03337954) - In Administration
A&PPP 2006 LIMITED (03447260) - Active
ALLEN TRUSTEE LIMITED (03726998) - Active - Proposal to Strike off
SPEEDY SURVEY LIMITED (03845497) - Active
SPEEDY POWER LIMITED (03923249) - Active
PEEL PORTS LOGISTICS LIMITED (04006089) - Active
SPEEDY RAIL SERVICES LIMITED (04016794) - Active
RAPID HIRE LIMITED (04057792) - Active - Proposal to Strike off
SPEEDY HIRE CENTRES (NORTHERN) LIMITED (04061244) - Active
RAPID HIRE (UK) LIMITED (04087943) - Active - Proposal to Strike off
MARITIME CENTRE LIMITED (04129415) - Active
KIER PLANT LIMITED (04233359) - Active
A & P DRY DOCKS LIMITED (04240955) - Active
KIER INTEGRATED SERVICES (HOLDINGS) LIMITED (04321657) - Active
EVEREADY EQUIPMENT HIRE LIMITED (04330625) - Active - Proposal to Strike off
SPEEDY TRANSPORT LIMITED (04408263) - Active
SPEEDY HIRE PROPERTY LIMITED (04425904) - Active - Proposal to Strike off
SPEEDY SERVICES LIMITED (04529126) - Active
SPEEDY LIFTING LIMITED (04529136) - Active
PEEL PORTS LIMITED (04560424) - Active
PEEL PORTS HOLDINGS LIMITED (04560438) - Active
SPEEDY ASSET LEASING LIMITED (04621481) - Active
SPEEDY PUMPS LIMITED (04663170) - Active
A & P TYNE PROPERTIES LIMITED (04968438) - Active
STOCKTON INVESTMENTS (NORTH EAST) LIMITED (05064013) - Active
PEEL HOLDINGS (PORTS) LIMITED (05223258) - Active
PEEL PORTS OPERATIONS LIMITED (05398690) - Active
SPEEDY HIRE CENTRES (EASTERN) LIMITED (05399166) - Active - Proposal to Strike off
SPEEDY HIRE CENTRES (LONDON) LIMITED (05399212) - Active - Proposal to Strike off
PEEL PORTS INVESTMENTS LIMITED (05433920) - Active
PEEL PORTS LAND AND PROPERTY INVESTMENTS LIMITED (05433921) - Active
SPEEDY LGH LIMITED (05436955) - Active
PEEL PORTS (IDS) LIMITED (05445426) - Active
SPEEDY LIFTING NO. 2 LIMITED (05566506) - Active - Proposal to Strike off
SPEEDY SAFEMAKER LIMITED (05628930) - Active
A&P PORTS & PROPERTIES LIMITED (05833159) - Active
PEEL PORTS LAND AND PROPERTY INVESTMENTS (NO. 2) LIMITED (05874707) - Active
PEEL PORTS UK FINANCECO LIMITED (05907031) - Active
PEEL PORTS GROUP LIMITED (05965116) - Active
GREAT YARMOUTH PORT COMPANY LTD (05971330) - Active
PEEL PORTS INTERMEDIATE HOLDCO LIMITED (05979400) - Active
SPEEDY HIRE CENTRES LIMITED (06207105) - Active
PURE BUILDINGS LIMITED (06290364) - Active - Proposal to Strike off
SPEEDY HIRE CENTRES (SOUTHERN) LIMITED (06367842) - Active
PURE RECYCLING WARWICK LIMITED (06436462) - Active
SPEEDY ENGINEERING SERVICES LIMITED (06440025) - Active
SPEEDY HIRE CENTRES (WESTERN) LIMITED (06440073) - Active
SPEEDY HIRE (SCOTLAND) LIMITED (06460550) - Active
PEEL PORTS TRUSTEES LIMITED (06629653) - Active
SPEEDY ASSET SERVICES LIMITED (06847930) - Active
KIER ASSET PARTNERSHIP SERVICES LIMITED (06928701) - Active
DE FACTO 1693 LIMITED (06935012) - Active
PORT FALMOUTH LIMITED (07119959) - Active
SPEEDY INTERNATIONAL ASSET SERVICES (HOLDINGS) LIMITED (07174616) - Active
SPEEDY INTERNATIONAL LEASING LIMITED (07174944) - Active
TOR2 LIMITED (07204696) - Active
KIER INSURANCE MANAGEMENT SERVICES LIMITED (07406107) - Active
THE MANCHESTER SHIP CANAL COMPANY LIMITED (07438096) - Active
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED (07438262) - Active
LIGNA BIOMASS LIMITED (08918422) - Active
LIGNA BIOMASS HOLDINGS LIMITED (08918463) - Active
PEEL PORTS CONTAINERS LIMITED (11851999) - Active
THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED (11853083) - Active
THE MERSEY DOCKS AND HARBOUR COMPANY (RSCT) LIMITED (11853106) - Active
MDHC CONTAINER SERVICES LIMITED (12194512) - Active
RIXTON AND WARBURTON BRIDGE COMPANY LIMITED (13617881) - Active
COASTAL CONTAINER LINE LIMITED (NI013153) - Active
TR SHIPPING SERVICES LIMITED (NI030260) - Active
SPEEDY HIRE (IRELAND) LIMITED (NI048108) - Active
DRAIN TECHNOLOGY (1985) LIMITED (SC036329) - Active
ARDROSSAN HARBOUR COMPANY LIMITED (SC045455) - Active
SPEEDY LCH GENERATORS LIMITED (SC068997) - Active
DRAIN TECHNOLOGY LIMITED (SC090054) - Active
TURRIFF CONTRACTORS LIMITED (SC097408) - Active
CLYDEPORT LIMITED (SC133434) - Active
CLYDEPORT OPERATIONS LIMITED (SC134759) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-122014-11-122013-11-122012-11-12
PEEL PORTS INVESTMENTS LIMITEDORDINARY79,270,896
100%
79,270,896
100%
79,270,896
100%
79,270,896
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-04-01 2024-09-30 32 19% 12% 91085
2023-04-01 2023-09-30 32 18% 18% 77400
2023-04-01 2023-09-30 32 17% 14% 83688
2022-10-01 2023-03-31 37 19% 22% 70961
2022-04-01 2022-09-30 32 18% 19% 63838
2021-10-01 2022-03-31 32 15% 19% 57680
2021-04-01 2021-09-30 40 18% 21% 51002
2020-10-01 2021-03-31 31 10% 8% 44125
2020-04-01 2020-09-30 33 12% 28% 37434
2019-10-01 2020-03-31 26 3% 32% 30693
2019-04-01 2019-09-30 33 5% 27% 22731
2018-10-01 2019-03-31 36 9% 23% 14592
2018-04-01 2018-09-30 38 9% 24% 7463


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50300 Inland passenger water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA 07438262 2018-03-31 194,400,000 65,400,000
LONDON RIVER SERVICES LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 03485723 2018-03-31 10,570,000 0
YORK RIVER BOAT CRUISES LTD CITY CRUISES LIMITED, BERMONDSEY WALL EAST, LONDON, ENGLAND, SE16 4TU 05671211 2018-03-31 1,357,950 0
TIVERTON CANAL COMPANY LTD 18 NEWPORT STREET, TIVERTON, DEVON, EX16 6NL 06048607 2018-03-31 265,708 0
PERCIVAL BOATS LIMITED BANHAM FARMHOUSE, BROWICK ROAD, WYMONDHAM, ENGLAND, NR18 9RB 00842174 2018-03-31 72,810 0
M & J MARINE CREWING LIMITED 1 ABBEY ROAD, GILLINGHAM, KENT, ENGLAND, ME8 6AP 08007820 2018-03-31 16,565 0 50400-Inland freight water transport
LUXURY LONDON CHARTERS LIMITED 11 THE TERRACE, BARNES, LONDON, SW13 0NP 09534812 2018-12-31 14,471 0
TAYMAN - SERVICES LTD 15 HARCOURT WAY, HUNSBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8JR 06752401 2018-11-30 13,430 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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