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Company profile

LIQUID FRIDAY GROUP LIMITED

active • ltd • 3-6 The Quarterdeck The Boardwalk, Port Solent, Portsmouth, Hampshire, PO6 4TP, England

Company no.16061810Officers3Documents18

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
16061810
Company Status
active
Type
ltd
Date Of Creation
2024-11-05
Registered Office
3-6 The Quarterdeck The Boardwalk, Port Solent, Portsmouth, Hampshire, PO6 4TP, England
Sic Codes
management consultancy activities other than financial management, other business support service activities n.e.c.

Financials

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

Total assets

£32.02m

Equity

£1.22m

Total liabilities

£38.27m

Cash in bank

£1.66m

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

Unreported

NaN%

Cash in bank

+£1.66M

Infinity

Total assets

+£32.02M

Infinity

Total liabilities

-£38.27M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£18.15m
Trade creditors£38,203
Fixed assets£7.72m
Current assets£24.30m
YearNet AssetsTotal AssetsTotal Liabilities
2024£0£0£0
2025£1.22m£32.02m-£38.27m

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Latest activity

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

UpdateDateRecency
Accounts Submitted30 Apr 202627 Days
Confirmation Statement Submitted17 Sep 20258 Months
Change of Sic Codes17 Sep 20258 Months
Change of Company Name17 Sep 20258 Months
Change of Previous Company Names17 Sep 20258 Months
Confirmation Statement Submitted20 Aug 20259 Months
Change of Registered Office Address22 Apr 20251 Year
TAFFURELLI, Joseph Resigned21 Mar 20251 Year
Accounts Submitted4 Feb 20251 Year
Confirmation Statement Submitted16 Dec 20241 Year
Change of Sic Codes16 Dec 20241 Year
TAFFURELLI, Joseph Appointed5 Nov 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-group2026-04-30Open PDF
change-to-a-person-with-significant-control2025-11-11Open PDF
certificate-change-of-name-company2025-09-17Open PDF
confirmation-statement-with-updates2025-09-17Open PDF
confirmation-statement-with-updates2025-08-20Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-08-20Open PDF
capital-cancellation-shares2025-06-04Open PDF
capital-return-purchase-own-shares2025-06-04Open PDF
notification-of-a-person-with-significant-control2025-05-28Open PDF
withdrawal-of-a-person-with-significant-control-statement2025-05-28Open PDF
change-person-director-company-with-change-date2025-04-22Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-04-22Open PDF