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Company profile
MERSEY FERRIES LIMITED
active • private-limited-guarant-nsc • 1 Mann Island, Liverpool, L3 1BP
Company no.02495472Officers39Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02495472
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1990-04-24
- Registered Office
- 1 Mann Island, Liverpool, L3 1BP
- Sic Codes
- inland passenger water transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.69m
Equity
-£548,888
Total liabilities
£4.24m
Cash in bank
£30,824
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£0.00
0.00%Cash in bank
+£30.82k
InfinityTotal assets
+£262.30k
+7.65%Total liabilities
-£262.30k
-6.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.69m-£274,444-£4.24m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£168,267
Trade creditors£62,903
Fixed assets£2.46m
Current assets£1.23m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | -£548,888 | £0 | £0 |
| 2024 | -£548,888 | £3.43m | -£3.98m |
| 2025 | -£548,888 | £3.69m | -£4.24m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| DEAN, Elizabeth Resigned | 30 Sep 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| MCGUCKIN, Richard John Appointed | 1 Dec 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-24 | Open PDF |
| accounts-with-accounts-type-full | 2025-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-24 | Open PDF |
| accounts-with-accounts-type-full | 2025-01-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-07 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-12 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-24 | Open PDF |
| accounts-with-accounts-type-full | 2022-12-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-12-01 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-12-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-25 | Open PDF |