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Contact Details & Ownership
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Company profile
active • ltd • 4 Cambridge Street, Liverpool, Merseyside, L69 7ZU
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.29m
Equity
£338,058
Total liabilities
£1.95m
Cash in bank
£323,330
Quick comparison from the latest filed period.
2025-07-31
Equity
+£17.71k
+5.53%Cash in bank
+£62.27k
+23.85%Total assets
+£437.28k
+23.60%Total liabilities
-£419.57k
-27.38%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £444,154 | £1.53m | -£1.09m |
| 2022 | £349,415 | £1.63m | -£1.28m |
| 2023 | £368,487 | £1.68m | -£1.31m |
| 2024 | £320,350 | £1.85m | -£1.53m |
| 2025 | £338,058 | £2.29m | -£1.95m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 May 2026 | 22 Days |
| Accounts Submitted | 10 Apr 2026 | 2 Months |
| CHARKIN, Richard Denis Paul Resigned | 20 Jan 2026 | 4 Months |
| FABER, Tobias William Resigned | 20 Jan 2026 | 4 Months |
| KRAUSE, Helgard Appointed | 24 Oct 2025 | 7 Months |
| NICHOLSON, David Christopher Appointed | 3 Oct 2025 | 8 Months |
| BEVERIDGE, Fiona Catherine, Professor Resigned | 1 Aug 2025 | 10 Months |
| GREENHALL, Matthew Richard Appointed | 1 Aug 2025 | 10 Months |
| Confirmation Statement Submitted | 15 May 2025 | 1 Year |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| ENDFIELD, Georgina Hope, Professor Appointed | 28 Nov 2023 | 2 Years |
| CHARKIN, Richard Denis Paul Appointed | 11 Apr 2017 | 9 Years |
Public filing documents and direct PDF links where available.