THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 19 Feb 2025

Net assets £171.90M £45.80M 2023 year on year

Total assets £2027.00M £31.50M 2023 year on year

Total Liabilities £1855.10M £77.30M 2023 year on year

Charges 5

4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Maritime Centre Port Of Liverpool Liverpool Merseyside L21 1LA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£18.70M

Increased by £7.80M (+72%)

Net Assets

£171.90M

Decreased by £45.80M (-21%)

Total Liabilities

£1855.10M

Increased by £77.30M (+4%)

Turnover

£224.40M

Increased by £9.80M (+5%)

Employees

446

Increased by 2 (+0%)

Debt Ratio

92%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£15.5m awarded

Show:

Investors (0)

No investor information available

Officers

3 active 10 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)


Peel Ports Investments Limited	100.0%	79,270,896	Ordinary	18 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peel Ports Investments 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

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

THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED Current Company

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

THE LIVERPOOL AND MANCHESTER SHIP CANAL PORT SECURITY AUTHORITY LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors

Charges

4 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(52 pages)
21 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-18 with no updates	View(3 pages)
10 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)