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Company profile

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active • private-limited-guarant-nsc-limited-exemption • Head Office 179 Townsend Lane, Clubmoor, Liverpool, L13 9DY, England

Company no.03452521Officers15Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03452521
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
1997-10-20
Registered Office
Head Office 179 Townsend Lane, Clubmoor, Liverpool, L13 9DY, England
Sic Codes
other residential care activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.03m

Equity

£2.19m

Total liabilities

£839,280

Cash in bank

£2.24m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-05

Equity

+£532.30k

+32.07%

Cash in bank

+£968.17k

+76.11%

Total assets

+£777.69k

+34.51%

Total liabilities

-£245.39k

-41.32%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-05
Trade debtors£0
Trade creditors£0
Fixed assets£377,302
Current assets£2.65m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.20m£1.74m-£541,927
2023£1.34m£1.83m-£489,434
2024£1.66m£2.25m-£593,886
2025£2.19m£3.03m-£839,280

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted11 Nov 20256 Months
Accounts Submitted10 Oct 20257 Months
Confirmation Statement Submitted22 Oct 20241 Year
Accounts Submitted22 Aug 20241 Year
Confirmation Statement Submitted22 Aug 20241 Year
Change of Date Of Creation22 Aug 20241 Year
Change of Jurisdiction22 Aug 20241 Year
Change of Registered Office Address22 Aug 20241 Year
Change of Type22 Aug 20241 Year
DOYLE, Mhairi Mcleod Johnstone Appointed29 Sep 201411 Years
BRANNAN, Christopher Appointed4 Aug 200520 Years
BAYNES, Allen Appointed1 Oct 199827 Years

Documents

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No records available.