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Sea and coastal freight water transport · Holywell, Flintshire

The Port of Mostyn

The Port of Mostyn Limited

ActiveLatest figures: 2025As filed (group accounts)33 years on the register

Private limited company registered in Holywell, classed under “Sea and coastal freight water transport”.

Headline figures

FY to Dec 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

£628k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax£628k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-30

  1. Accounts
    Group of companies' accounts made up to 31 December 2025
  2. Accounts
    Group of companies' accounts made up to 31 December 2024
  3. Directors
    Director's details changed for James Peter O'toole on 19 August 2025
  4. Directors
    Termination of appointment of John Howard Kearsley as a director on 31 March 2025
  5. Accounts
    Group of companies' accounts made up to 31 December 2023
  6. Accounts
    Group of companies' accounts made up to 31 December 2022
  7. Accounts
    Group of companies' accounts made up to 31 December 2021
  8. Charges
    Satisfaction of charge 10 in full
  9. Charges
    Satisfaction of charge 22 in full
  10. Charges
    Satisfaction of charge 9 in full
  11. Charges
    Satisfaction of charge 8 in full
  12. Charges
    Satisfaction of charge 17 in full
  13. 24 earlier
    1. Charges
      Satisfaction of charge 21 in full
    2. Charges
      Satisfaction of charge 16 in full
    3. Charges
      Satisfaction of charge 18 in full
    4. Charges
      Satisfaction of charge 19 in full
    5. Charges
      Satisfaction of charge 20 in full
    6. Accounts
      Group of companies' accounts made up to 31 December 2020
    7. Accounts
      Group of companies' accounts made up to 31 December 2019
    8. Accounts
      Group of companies' accounts made up to 31 December 2018
    9. Accounts
      Group of companies' accounts made up to 31 December 2017
    10. Accounts
      Group of companies' accounts made up to 31 December 2016
    11. Accounts
      Group of companies' accounts made up to 31 December 2015
    12. Accounts
      Group of companies' accounts made up to 31 December 2014
    13. Directors
      Appointment of Ms Fiona Jane Wynne-Jones as a secretary on 4 March 2015
    14. Directors
      Termination of appointment of John Randal Owen as a secretary on 4 March 2015
    15. Directors
      Appointment of Mr John Howard Kearsley as a director on 1 July 2014
    16. Accounts
      Group of companies' accounts made up to 31 December 2013
    17. Filing
      Second filing of AR01 previously delivered to Companies House made up to 29 March 2013 (and 3 more like it since 20 September 2013)
    18. Filing
      Auditor's resignation (and 2 more like it since 2 March 2009)
    19. Address
      Registered office address changed from Mostyn Docks, Mostyn, Holywell, Flintshire, CH8 9HE on 29 April 2013
    20. Accounts
      Group of companies' accounts made up to 31 December 2012
    21. Accounts
      Group of companies' accounts made up to 31 December 2011
    22. Accounts
      Group of companies' accounts made up to 31 December 2010
    23. Charges
      Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 15
    24. Accounts
      Group of companies' accounts made up to 31 December 2009

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does The Port of Mostyn do?

Private limited company registered in Holywell, classed under “Sea and coastal freight water transport”.

›How much turnover does The Port of Mostyn make?

Answered in the full report

›Is The Port of Mostyn profitable?

Yes: it made a profit after tax of £628k in the year to 31 December 2025, its latest filed accounts.

›How many people work at The Port of Mostyn?

Answered in the full report

›Who runs and owns The Port of Mostyn?

Its directors are Fiona Jane Wynne-Jones, James Peter O'Toole. Its owners are shown to subscribers.

›Where is The Port of Mostyn based?

Its registered office is The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire, CH8 9HE, in Holywell, Flintshire.

›When was The Port of Mostyn founded?

The Port of Mostyn Limited was incorporated on 29 March 1993.

›Is The Port of Mostyn still trading?

The register lists The Port of Mostyn Limited as active.

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