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Yes, upgrade to LiteHEYSHAM PORT LIMITED
Port Of Liverpool,
Liverpool,
Sefton,
L21 1LA
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HEYSHAM PORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 November 1989
50200 Sea and coastal freight water transport - Sea and coastal freight water transport
Available to 20 Dec 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jason Clark | Director | ||
| Mr Claudio Veritiero | Director | ||
| Mr Farook Akhtar Khan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Fixed And Floating Security Document | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Floating Security Document | Deutsche Trustee Company Limited | OUTSTANDING | ||
| Security Deed Of Accession | The Royal Bank Of Scotland PLC (The Security Trustee) As Agent And Trustee For Itself And Eacho | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The British Linen Bank Limited | SATISFIED | ||
| Legal Charge | The British Linen Bank Limited | SATISFIED | ||
| Supplemental Legal Charge | Standard Chartered Bank | SATISFIED | ||
| Debenture | The Chase Manhattan Bank N.a | SATISFIED | ||
| Debenture | Standard Chartered Bank | SATISFIED | ||
| Debenture | The Chase Manhattan Bank Na On Behalf Of The Benficiariesacting On Its Own Behalf As Agent And | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,200,000.00 | £1,900,000.00 | £5,300,000.00 | £4,200,000.00 | £3,000,000.00 |
| Net Worth | £5,400,000.00 | £10,900,000.00 | £13,300,000.00 | £12,000,000.00 | £10,400,000.00 |
| Total Current Liabilities | £9,900,000.00 | £33,800,000.00 | £20,800,000.00 | £15,200,000.00 | £8,600,000.00 |
| Total Current Assets | £32,200,000.00 | £27,400,000.00 | £19,500,000.00 | £18,400,000.00 | £25,300,000.00 |
Frequently Asked Questions about HEYSHAM PORT LIMITED
Detailed answers about HEYSHAM PORT LIMITED, including incorporation, status, business activity, and accounts information.
When was HEYSHAM PORT LIMITED founded?
HEYSHAM PORT LIMITED was officially incorporated on 29 November 1989 and is registered under company number 02447563. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HEYSHAM PORT LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HEYSHAM PORT LIMITED?
HEYSHAM PORT LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HEYSHAM PORT LIMITED do?
HEYSHAM PORT LIMITED operates in the following sector: 50200 Sea and coastal freight water transport - Sea and coastal freight water transport . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HEYSHAM PORT LIMITED's registered address?
The registered office address of HEYSHAM PORT LIMITED is Port Of Liverpool, Liverpool, Sefton, L21 1LA. This is the official address filed with Companies House for legal and statutory correspondence.
Is HEYSHAM PORT LIMITED financially stable?
Based on the latest accounts up to 20 Dec 2025, HEYSHAM PORT LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.