Annual accounts
Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
MERSEY FERRIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Mann Island, Liverpool L3 1BP
- Classification (SIC)
- Inland passenger water transport (50.30 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/08/2026View PDF (28 pages)
Full accounts made up to 2026-03-31
- 18/12/2025View PDF (30 pages)
Full accounts made up to 2025-03-31
- 24/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-24 with no updates
- 02/01/2025View PDF (25 pages)
Full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
08/05/2027Filing deadline
Last statement 24/04/2026Due 08/05/2027
- Next statement date
- 24/04/2027
- Last statement dated
- 24/04/2026
Financial performance
The latest figures MERSEY FERRIES LIMITED filed. Okredo holds filed accounts data for 2024–2026; the year-by-year record is on the financials page.
Net Assets
£-548.89K2026
No changevs 20252025: £-548.89K
Total Assets
£3.52M2026
-9.86%vs 20252025: £3.91M
Cash in Bank
£30.82K2025
First reported yearTotal Liabilities
£3.85M2026
-9.09%vs 20252025: £4.24M
Employees
742026
+3vs 20252025: 71
Of the 3 measures with an earlier filing to compare against, 2 fell and 1 was unchanged. Total assets moved furthest, down 9.86% on 2025. See the full financial analysis for MERSEY FERRIES LIMITED.
The full financial record
Four ways through MERSEY FERRIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · -1.7% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2024–2026.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2024–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 74 | +3 |
| 2025 | 71 | +4 |
| 2024 | 67 | – |
Reported employee count increased from 67 in 2024 to 74 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
32Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 06/07/2012–27/06/2013 | 0 | |
| Director | 04/01/2005–31/12/2012 | 15 | |
| Director | 08/09/2009–16/07/2021 | 16 | |
| Director | 05/12/2018–19/07/2019 | 4 | |
| Director | 23/07/2021–01/12/2022 | 10 | |
| Director | 19/04/1996–01/09/2005 | 6 | |
| Director | 16/10/1991–28/02/1995 | 3 | |
| Director | 08/09/2009–30/09/2024 | 5 | |
| Director | 07/10/2020–25/06/2021 | 9 | |
| Director | 19/08/2004–31/12/2012 | 28 | |
| Director | 01/09/1997–12/01/2012 | 37 | |
| Director | 29/06/2006–28/06/2007 | 0 | |
| Director | 05/07/1993–21/03/2002 | 1 | |
| Director | 02/02/2009–12/03/2013 | 2 | |
| Director | 28/06/2012–27/06/2013 | 1 | |
| Director | 23/06/1992–28/06/2007 | 0 | |
| Director | 14/12/2009–04/07/2011 | 0 | |
| Director | 05/07/2010–04/07/2011 | 1 | |
| Director | 04/07/2011–28/06/2012 | 2 | |
| Director | 16/10/1991–30/09/1993 | 0 | |
| Director | 07/10/2020–Present | 8 | |
| Director | 28/06/2007–14/07/2008 | 3 | |
| Director | 04/12/2013–09/11/2015 | 19 | |
| Director | 23/05/2005–11/12/2009 | 0 | |
| Director | 27/06/2011–27/06/2013 | 1 | |
| Director | 17/08/1999–20/04/2005 | 4 | |
| Director | 14/07/2008–04/07/2012 | 2 | |
| Director | 15/04/2003–13/11/2008 | 0 | |
| Director | 06/07/2012–27/06/2013 | 1 | |
| Director | 05/06/1995–17/04/1997 | 2 | |
| Secretary | 18/04/1995–Present | 15 | |
| Director | 01/12/2022–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 01/12/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 17/08/2026
- 1 month ago
What changed in the last year
- Accounts filed (2)Latest 17/08/2026
Filing timeline
- 17/08/2026View PDF (28 pages)
Full accounts made up to 2026-03-31
- 18/12/2025View PDF (30 pages)
Full accounts made up to 2025-03-31
- 24/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-24 with no updates
- 02/01/2025View PDF (25 pages)
Full accounts made up to 2024-03-31
- 30/09/2024View PDF (1 pages)
Termination of appointment of Elizabeth Dean as a director on 2024-09-30
- 07/05/2024View PDF (3 pages)
Confirmation statement made on 2024-04-24 with no updates
- 12/12/2023View PDF (26 pages)
Full accounts made up to 2023-03-31
- 24/04/2023View PDF (3 pages)
Confirmation statement made on 2023-04-24 with no updates
- 30/12/2022View PDF (24 pages)
Full accounts made up to 2022-03-31
- 01/12/2022View PDF (1 pages)
Termination of appointment of John Francis Fogarty as a director on 2022-12-01
- 01/12/2022View PDF (2 pages)
Appointment of Mr Richard John Mcguckin as a director on 2022-12-01
See when the next accounts and confirmation statement are due
Similar companies
3 UK companies are similar to MERSEY FERRIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Inland passenger water transport) and a comparable number of employees. The 3 closest matches are shown below to help you compare competitors and industry peers.
FARRA MARINE UK LTD
Active4 Kennedy Park, Killough, Downpatrick BT30 7RD
- Activity
- Sea and coastal passenger water transport
- Company no.
- NI682128
- Incorporated
- 06/09/2021
- Employees
- 84
NORTH 58 LIMITED
Active1 Findhorn Marina, Findhorn, Morayshire IV36 3YE
- Activity
- Sea and coastal passenger water transport
- Company no.
- SC473309
- Incorporated
- 24/03/2014
- Employees
- 75
OSPREY SHIPPING LIMITED
ActiveNo 2 Portis Fields Bristol Road, Portishead, Bristol BS20 6PN
- Activity
- Sea and coastal freight water transport
- Company no.
- 01440983
- Incorporated
- 01/08/1979
- Employees
- 88
About MERSEY FERRIES LIMITED
A short description of the company, written from its Companies House record.
MERSEY FERRIES LIMITED is a private limited by guarantee without share capital registered in the United Kingdom, based in 1 Mann Island, Liverpool L3 1BP. Companies House classifies its business as Inland passenger water transport. It has been on the register for 36 years 5 months.
The register currently records it as active. Its 2026 accounts report net assets of £-548.89K and 74 employees.
MERSEY FERRIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MERSEY FERRIES LIMITED under one registered business activity: Inland passenger water transport (50.30 - SIC 2007).
MERSEY FERRIES LIMITED is recorded as active on the Companies House register, and has been on it since 24/04/1990.
The most recent accounts Okredo holds cover 2026 and report net assets of £-548.89K, total assets of £3.52M, cash in bank of £30.82K and total liabilities of £3.85M.
The most recent document on the record is dated 17/08/2026: Full accounts made up to 2026-03-31, 1 month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 08/05/2027.
Companies House lists 32 officers (3 currently in post) and 0 people with significant control.