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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

1 item

Cash

£70K

+29.6% vs 2024

Net assets

£0

Equity attributable

Employees

0

Average over period

Profit before tax

£0

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £227,000£234,000
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash £54,000£70,000
Total assets less current liabilities
Net assets £0£0
Equity £0£0
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 0.0%0.0%
Net margin 0.0%0.0%
Current ratio 1.00x1.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mitchell Charlesworth (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As referred to in note 3 to the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for this reason they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 12 resigned

Name Role Appointed Born Nationality
KHAN, Farook Akhtar Secretary 2020-11-13
CLOGGIE-HOLDEN, Susan Emma Director 2025-09-02 Mar 1983 British
DAWSON, Alexander John Director 2022-01-19 May 1980 British
HUCK, David Richard Director 2014-01-21 Aug 1975 British
MCDOWALL, Jean Isabella Director 2025-09-02 Nov 1969 British
THOMPSON, Mark James Director 2019-07-05 Apr 1973 British
WEISSENBORN, Lance Paul Director 2019-01-30 Aug 1968 British
Show 12 resigned officers
Name Role Appointed Resigned
MARRISON GILL, Caroline Ruth Secretary 2013-08-15 2020-04-08
BATEMAN, John Philip, Captain Director 2014-01-30 2017-01-11
CRUMBLEHOLME, Bradley Saul Director 2016-01-19 2018-05-25
DICKINSON, Andrew Director 2014-01-30 2014-11-01
DOYLE, Gary Lawrence Director 2017-06-22 2025-09-02
GALLIMORE, Stephen Frank Director 2014-01-21 2017-03-31
GILL, Rupert Edward Samuel Director 2013-08-15 2014-01-21
HODGSON, Gary Edward Director 2014-01-21 2016-01-19
MARTIN, Andrew John Director 2014-01-21 2025-09-02
MAWER, John David Director 2014-01-30 2025-09-02
MURRAY, Philip Director 2015-07-01 2021-07-28
REDHEAD, Angela Director 2017-06-08 2019-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Manchester Ship Canal Company Limited Corporate entity Voting 50–75%, Appoints directors 2016-04-06 Active
Birkenhead Port Limited Corporate entity Voting 50–75%, Appoints directors 2016-04-06 Active
The Mersey Docks And Harbour Company Limited Corporate entity Voting 50–75%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-09-08 TM01 officers Termination director company with name termination date PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-09-02 AP01 officers Appoint person director company with name date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-09-02 TM01 officers Termination director company with name termination date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 AP01 officers Appoint person director company with name date PDF
2022-01-20 TM01 officers Termination director company with name termination date PDF
2022-01-05 AA accounts Accounts with accounts type full
2021-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full
2020-11-17 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page