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Company profile
LIBERTY312 LIMITED
active • ltd • 117 Dumas Drive, Whiteley, Fareham, PO15 7FS, England
Company no.09641949Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09641949
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-06-16
- Registered Office
- 117 Dumas Drive, Whiteley, Fareham, PO15 7FS, England
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£34,879
Equity
£16,061
Total liabilities
£18,818
Cash in bank
£28,665
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£12.17k
+312.67%Cash in bank
+£16.87k
+142.99%Total assets
+£19.51k
+126.97%Total liabilities
-£7.34k
-63.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£34,879£8,031-£18,818
202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£5,124
Trade creditors£0
Fixed assets£1,090
Current assets£33,789
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1,362 | £10,625 | -£9,263 |
| 2024 | £3,892 | £15,367 | -£11,475 |
| 2025 | £16,061 | £34,879 | -£18,818 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Jun 2025 | 11 Months |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jun 2024 | 1 Year |
| Change of Date Of Creation | 1 Jun 2024 | 1 Year |
| Change of Jurisdiction | 1 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jun 2024 | 1 Year |
| Change of Registered Office Address | 1 Jun 2024 | 1 Year |
| Change of Type | 1 Jun 2024 | 1 Year |
| WASS, Katrina Appointed | 16 Jun 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-14 | Open PDF |
| change-to-a-person-with-significant-control | 2022-06-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-06 | Open PDF |
| change-person-director-company-with-change-date | 2022-06-06 | Open PDF |
| change-to-a-person-with-significant-control | 2022-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-23 | Open PDF |