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MERSEY GATEWAY LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MERSEY GATEWAY LIMITED

Activities of other holding companies n.e.c.

Founded 11 Dec 2013 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £-57.25K £12.68K 2024 year on year
Total assets £12.63M £156.48K 2024 year on year
Total Liabilities £12.63M £201.05K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover MERSEY GATEWAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£57.25k

Decreased by £12.68k (-28%)

Total Liabilities

£12.63M

Decreased by £201.05k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active 11 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown—1 Dec 2018Active
John Stephen GordonDirectorBritishScotland636 Jun 2023Active
Matthew TempletonDirectorBritishUnited Kingdom5228 Apr 2023Active

Shareholders

Shareholders (1)

Mersey Gateway Investments Limited
100.0%
10022 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mersey Gateway 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
See All Controllers

Group Structure

Group Structure

MERSEY GATEWAY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EDNASTON PROJECT INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BAKEWELL PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CURBAR PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DENBY PROJECT INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DALMORE CAPITAL 50 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 63 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE CAPITAL 51 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
DALMORE GP HOLDINGS LIMITED united kingdom
DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERSEY GATEWAY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
6 Mar 2025Persons With Significant ControlChange to Mersey Gateway Investments Limited as a person with significant control on 2025-03-05View(2 pages)
6 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Feb 2025OfficersChange Corporate Secretary Company With Change DateView(1 page)
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with no updatesView(3 pages)
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(9 pages)
6 Mar 2025 Persons With Significant Control

Change to Mersey Gateway Investments Limited as a person with significant control on 2025-03-05

View Document(2 pages)
6 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
20 Feb 2025 Officers

Change Corporate Secretary Company With Change Date

View Document(1 page)
8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 8 Dec 2025

Change to Mersey Gateway Investments Limited as a person with significant control on 2025-03-05

11 months ago on 6 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 6 Mar 2025

Change Corporate Secretary Company With Change Date

12 months ago on 20 Feb 2025

Confirmation statement made on 2025-01-02 with no updates

1 years ago on 8 Jan 2025