MOUNTPARK SHIPPING COMPANY LIMITED

Active London

Sea and coastal freight water transport

3 employees website.com
Sea and coastal freight water transport
M

MOUNTPARK SHIPPING COMPANY LIMITED

Sea and coastal freight water transport

Founded 8 Apr 2014 Active London, United Kingdom 3 employees website.com
Sea and coastal freight water transport
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £42M £7M 2024 year on year
Total assets £57M £22M 2024 year on year
Total Liabilities £16M £15M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8th Floor The Aspect 12 Finsbury Square London EC2A 1AS United Kingdom

Full company profile for MOUNTPARK SHIPPING COMPANY LIMITED (08984120), an active company based in London, United Kingdom. Incorporated 8 Apr 2014. Sea and coastal freight water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£24.32M

Increased by £23.51M (+2920%)

Net Assets

£41.51M

Increased by £7.15M (+21%)

Total Liabilities

£15.69M

Increased by £15.27M (+3595%)

Turnover

£11.36M

Increased by £1.32M (+13%)

Employees

3

Debt Ratio

27%

Increased by 26 (+2600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 87,567,250 Shares £87.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 202515,000,000$15.00m$1
24 Sept 201915,000,000$15.00m$1
14 Nov 201812,000,000$12.00m$1
3 Jul 20171,200,000$1.20m$1
4 May 20171,000,000$1.00m$1

Officers

Officers

2 active 1 resigned
Status
Craig David George DanielsSecretaryUnknownUnknown31 Dec 2020Active
Denholm, John StephenDirectorBritishUnited Kingdom708 Apr 2014Active

Shareholders

Shareholders (1)

Denholm Shipping Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOUNTPARK SHIPPING COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Oct 2025CapitalAllotment of shares (USD 55,000,000) on 23 Sept 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Oct 2025 Capital

Allotment of shares (USD 55,000,000) on 23 Sept 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Allotment of shares (USD 55,000,000) on 23 Sept 2025

8 months ago on 1 Oct 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 8 Apr 2025