HEYSHAM PORT LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £13.30M £1.30M 2022 year on year

Total assets £66.10M £3.40M 2022 year on year

Total Liabilities £52.80M £2.10M 2022 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

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Registered Address

Maritime Centre Port Of Liverpool L21 1LA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.30M

Increased by £1.10M (+26%)

Net Assets

£13.30M

Increased by £1.30M (+11%)

Total Liabilities

£52.80M

Increased by £2.10M (+4%)

Turnover

£13.30M

Increased by £700.00k (+6%)

Employees

Decreased by 2 (-3%)

Debt Ratio

80%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£4.4m awarded

Show:

Investors (0)

No investor information available

Officers

3 active 26 resigned

Show resigned officers

						Status
Claudio Veritiero	Director	British	England	52	1 Apr 2022	Active
Farook Akhtar Khan	Secretary	Unknown	Unknown	—	22 Sept 2017	Active
Jason Clark	Director	British	England	54	8 Jan 2024	Active

Shareholders

Shareholders (1)


Merlin Ports Limited	100.0%	2	Ordinary	26 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Merlin Ports Limited

United Kingdom

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

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Group Structure

MERLIN PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL HOLDINGS (PORTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS UK FINANCECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS INTERMEDIATE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PEEL PORTS GROUP LIMITED united kingdom

HEYSHAM PORT LIMITED Current Company

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-15 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(42 pages)
22 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-15 with no updates	View(3 pages)
11 Jan 2024	Officers	Appointment of Mr Jason Clark as director on 2024-01-08	View(2 pages)
10 Jan 2024	Officers	Termination of Lewis William Mcintyre as director on 2024-01-08	View(1 page)