CompanyTrack
T

THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED

Active Liverpool

Inland passenger water transport

721 employees Website
Inland passenger water transport
T

THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED

Inland passenger water transport

Founded 28 Feb 2019 Active Liverpool, United Kingdom 721 employees peelports.com
Inland passenger water transport
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 18 Feb 2025
Net assets £-12.50M £11.90M 2023 year on year
Total assets £14.80M £4.10M 2023 year on year
Total Liabilities £27.30M £7.80M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Maritime Centre Port Of Liverpool Liverpool Merseyside L21 1LA United Kingdom

Office (Greenock)

Greenock Ocean Terminal, Greenock PA16 8UU

Credit Report

Discover THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2023)

Cash in Bank

£2.10M

Decreased by £900.00k (-30%)

Net Assets

-£12.50M

Decreased by £11.90M (-1983%)

Total Liabilities

£27.30M

Increased by £7.80M (+40%)

Turnover

£48.40M

Decreased by £7.00M (-13%)

Employees

721

Increased by 6 (+1%)

Debt Ratio

184%

Increased by 81 (+79%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

7 active 12 resigned
Status
Claudio VeritieroDirectorBritishEngland521 Apr 2022Active
Farook Akhtar KhanSecretaryUnknownUnknown28 Feb 2019Active
Jason ClarkDirectorBritishEngland548 Jan 2024Active
Johannes Christianus Hubertus SchäffersDirectorDutchFrance6512 Dec 2023Active
José Bou MalhabDirectorFrenchSwitzerland368 Jan 2025Active
Michael Anthony GregoryDirectorBritishFrance4315 Jan 2020Active
Russell SmithDirectorAustralianAustralia582 Oct 2023Active

Shareholders

Shareholders (2)

Terminal Investment Limited S.a.r.l
50.0%
10022 Mar 2021
Peel Ports Containers Limited
50.0%
10022 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Peel Ports Containers Limited

United Kingdom

Active
Notified 28 Feb 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Terminal Investment Limited Sarl

Ceased 8 Oct 2025

Ceased

Group Structure

Group Structure

PEEL PORTS CONTAINERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE MERSEY DOCKS AND HARBOUR COMPANY 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
THE MERSEY DOCKS AND HARBOUR COMPANY (L2) LIMITED Current Company
MDHC CONTAINER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Persons With Significant ControlCessation of Terminal Investment Limited Sarl as a person with significant control on 2025-10-08View(1 page)
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(32 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-15 with no updatesView(3 pages)
13 Jan 2025OfficersAppointment of Mr José Bou Malhab as director on 2025-01-08View(2 pages)
13 Jan 2025OfficersTermination of Tim Vancampen as director on 2025-01-08View(1 page)
8 Oct 2025 Persons With Significant Control

Cessation of Terminal Investment Limited Sarl as a person with significant control on 2025-10-08

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-15 with no updates

13 Jan 2025 Officers

Appointment of Mr José Bou Malhab as director on 2025-01-08

13 Jan 2025 Officers

Termination of Tim Vancampen as director on 2025-01-08

Recent Activity

Latest Activity

Cessation of Terminal Investment Limited Sarl as a person with significant control on 2025-10-08

4 months ago on 8 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-02-15 with no updates

12 months ago on 18 Feb 2025

Appointment of Mr José Bou Malhab as director on 2025-01-08

1 years ago on 13 Jan 2025

Termination of Tim Vancampen as director on 2025-01-08

1 years ago on 13 Jan 2025