The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Wynne-jones, Fiona Jane
    Individual (5 offsprings)
    Officer
    2015-03-04 ~ now
    OF - secretary → CIF 0
  • 2
    O'toole, James Peter
    Managing Director born in June 1942
    Individual (8 offsprings)
    Officer
    1993-04-15 ~ now
    OF - director → CIF 0
    Mr James Peter O'toole
    Born in June 1942
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 3
    Mrs Susan Kim Parker
    Born in September 1957
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 4
    Mrs Rachael Julie Byrne
    Born in May 1973
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 5
    Mrs Carole Brazier
    Born in August 1964
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 6
  • 1
    Owen, John Randal
    Individual
    Officer
    2005-09-26 ~ 2015-03-04
    OF - secretary → CIF 0
  • 2
    Risbridger, Raymond Jabez
    Accountant born in November 1940
    Individual
    Officer
    1993-04-15 ~ 1998-11-24
    OF - director → CIF 0
    Risbridger, Raymond Jabez
    Accountant
    Individual
    Officer
    1993-04-15 ~ 1998-11-24
    OF - secretary → CIF 0
  • 3
    O'toole, Patricia
    Individual
    Officer
    1998-11-24 ~ 2005-09-09
    OF - secretary → CIF 0
  • 4
    Kearsley, John Howard
    Accountant born in July 1948
    Individual (1 offspring)
    Officer
    2014-07-01 ~ 2025-03-31
    OF - director → CIF 0
  • 5
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1993-03-29 ~ 1993-04-15
    PE - nominee-secretary → CIF 0
  • 6
    1, Mitchell Lane, Bristol, Avon
    Dissolved corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1993-03-29 ~ 1993-04-15
    PE - nominee-director → CIF 0
parent relation
Company in focus

THE PORT OF MOSTYN LIMITED

Previous name
PRIMEULTRA LIMITED - 1993-06-15
Standard Industrial Classification
50200 - Sea And Coastal Freight Water Transport
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,210,518 GBP2019-12-31
23,242,576 GBP2018-12-31
Fixed Assets - Investments
2,203 GBP2019-12-31
2,103 GBP2018-12-31
Fixed Assets
22,212,721 GBP2019-12-31
23,244,679 GBP2018-12-31
Debtors
335,042 GBP2019-12-31
465,350 GBP2018-12-31
Cash at bank and in hand
6,152,427 GBP2019-12-31
6,156,085 GBP2018-12-31
Current Assets
6,487,469 GBP2019-12-31
6,621,435 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-7,485,869 GBP2019-12-31
-8,354,390 GBP2018-12-31
Net Current Assets/Liabilities
-998,400 GBP2019-12-31
-1,732,955 GBP2018-12-31
Total Assets Less Current Liabilities
21,214,321 GBP2019-12-31
21,511,724 GBP2018-12-31
Net Assets/Liabilities
20,454,630 GBP2019-12-31
20,775,435 GBP2018-12-31
Equity
Called up share capital
120 GBP2019-12-31
120 GBP2018-12-31
Revaluation reserve
1,568,790 GBP2019-12-31
1,568,790 GBP2018-12-31
Capital redemption reserve
80 GBP2019-12-31
80 GBP2018-12-31
Equity
20,454,630 GBP2019-12-31
20,775,435 GBP2018-12-31
Profit/Loss
-320,805 GBP2019-01-01 ~ 2019-12-31
459,430 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22019-01-01 ~ 2019-12-31
22018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,018,257 GBP2019-12-31
32,018,257 GBP2018-12-31
Other
3,804,088 GBP2019-12-31
3,523,830 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
35,822,345 GBP2019-12-31
35,542,087 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,702,518 GBP2019-12-31
9,553,846 GBP2018-12-31
Other
2,909,309 GBP2019-12-31
2,745,665 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,611,827 GBP2019-12-31
12,299,511 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638,251 GBP2019-01-01 ~ 2019-12-31
Other
163,644 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
21,315,739 GBP2019-12-31
22,464,411 GBP2018-12-31
Other
894,779 GBP2019-12-31
778,165 GBP2018-12-31
Amounts invested in assets
2,203 GBP2019-12-31
2,103 GBP2018-12-31
Trade Debtors/Trade Receivables
38,647 GBP2019-12-31
121,655 GBP2018-12-31
Amount of corporation tax that is recoverable
136,769 GBP2018-12-31
Other Debtors
Current
2,000 GBP2019-12-31
3,119 GBP2018-12-31
Prepayments/Accrued Income
Current
3,627 GBP2019-12-31
4,797 GBP2018-12-31
Trade Creditors/Trade Payables
Current
10,560 GBP2019-12-31
64,200 GBP2018-12-31
Amounts owed to group undertakings
Current
6,919,086 GBP2019-12-31
7,707,096 GBP2018-12-31
Corporation Tax Payable
Current
60,375 GBP2019-12-31
Other Creditors
Current
468,016 GBP2019-12-31
468,016 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
19,728 GBP2019-12-31
81,053 GBP2018-12-31
Creditors
Current
7,485,869 GBP2019-12-31
8,354,390 GBP2018-12-31

Related profiles found in government register
  • THE PORT OF MOSTYN LIMITED
    Info
    PRIMEULTRA LIMITED - 1993-06-15
    Registered number 02804520
    The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire CH8 9HE
    Private Limited Company incorporated on 1993-03-29 (32 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-05
    CIF 0
  • THE PORT OF MOSTYN LIMITED
    S
    Registered number missing
    Port Of Mostyn, Coast Road, Mostyn, Holywell, United Kingdom, CH8 9HE
    Private Limited Company
    CIF 1
  • THE PORT OF MOSTYN LIMITED
    S
    Registered number 02804520
    The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire, United Kingdom, CH8 9HE
    Corporate in Register Of Companies For England And Wales, England And Wales
    CIF 2
    Limited in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 7
  • 1
    The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire
    Corporate (3 parents)
    Equity (Company account)
    -166,390 GBP2019-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or moreOE
    CIF 5 - Ownership of voting rights - 75% or moreOE
    CIF 5 - Right to appoint or remove directorsOE
  • 2
    FABER PREST INDUSTRIES LIMITED - 1983-09-21
    SLAG REDUCTION COMPANY (SHEFFIELD) LIMITED(THE) - 1983-06-06
    CAMLAW FIFTY-SIX LIMITED - 1980-12-31
    The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire
    Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -2 GBP2019-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or moreOE
    CIF 3 - Ownership of voting rights - 75% or moreOE
    CIF 3 - Right to appoint or remove directorsOE
  • 3
    Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    -4,133,789 GBP2023-12-31
    Person with significant control
    2024-10-14 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
  • 4
    DECORZONE LIMITED - 1994-12-13
    The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire
    Corporate (3 parents)
    Equity (Company account)
    1,291,257 GBP2019-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or moreOE
    CIF 4 - Ownership of voting rights - 75% or moreOE
    CIF 4 - Right to appoint or remove directorsOE
  • 5
    The Port Of Mostyn Coast Road Mostyn, Holywell, Flintshire, Wales, Wales
    Corporate (3 parents)
    Equity (Company account)
    302,174 GBP2019-12-31
    Person with significant control
    2018-06-06 ~ now
    CIF 7 - Ownership of shares – 75% or moreOE
    CIF 7 - Ownership of voting rights - 75% or moreOE
    CIF 7 - Right to appoint or remove directorsOE
  • 6
    The Port Of Mostyn Coast Road Mostyn, Holywell, Flintshire, United Kingdom
    Corporate (3 parents)
    Person with significant control
    2019-05-13 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
  • 7
    The Port Of Mostyn Coast Road, Mostyn, Holywell, Flintshire
    Corporate (3 parents)
    Equity (Company account)
    6,774,925 GBP2019-12-31
    Person with significant control
    2025-04-08 ~ now
    CIF 6 - Ownership of shares – 75% or moreOE
    CIF 6 - Ownership of voting rights - 75% or moreOE
    CIF 6 - Right to appoint or remove directorsOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.