HEYSHAM PORT LIMITED

Active

Sea and coastal freight water transport

71 employees website.com
Sea and coastal freight water transport
H

HEYSHAM PORT LIMITED

Sea and coastal freight water transport

Founded 29 Nov 1989 Active , United Kingdom 71 employees website.com
Sea and coastal freight water transport

Previous Company Names

BURGINHALL 416 LIMITED 29 Nov 1989 — 12 Mar 1990
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £5M £8M 2024 year on year
Total assets £83M £17M 2024 year on year
Total Liabilities £78M £25M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Maritime Centre Port Of Liverpool L21 1LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEYSHAM PORT LIMITED (02447563), an active company based in , United Kingdom. Incorporated 29 Nov 1989. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.20M

Decreased by £3.10M (-58%)

Net Assets

£5.40M

Decreased by £7.90M (-59%)

Total Liabilities

£77.80M

Increased by £25.00M (+47%)

Turnover

£18.30M

Increased by £5.00M (+38%)

Employees

71

Increased by 2 (+3%)

Debt Ratio

94%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Merlin Ports Limited
100.0%

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

Group Structure

Group Structure

HEYSHAM PORT LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Heysham Port, Heysham, Lancaster LANCASTER
Freehold-21 Oct 1996
Heysham Port, Heysham, Lancaster
Freehold
Added 21 Oct 1996
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 15 Feb 2024 with no updates

2 years ago on 22 Feb 2024