Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Liverpool and Chester Property Company Limited
- Incorporated
- 1 November 1883 (143 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- North West
- Address
- 7 Union CourtCook StreetLiverpoolL2 4SJ
Charges
- Total
- 12
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2021
British
Born July 1977 (49)
English
Born January 1968 (58)
British
Born April 1947 (79)
Secretary · Appointed 1 January 2007
British
English
Born January 1960 (66)
Director
English
Born December 1956 (69)
Officer history (9 former)
9 July 2022
1 October 2021
30 September 2021
29 April 2020
5 October 2017
19 November 2016
12 January 2015
19 May 2011
1 January 2007
1 January 2007
30 December 1998
14 December 1996
29 April 1996
21 January 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 4
Companies where Liverpool and Chester Property Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £13,230,282
- Cash
- £1,822,036
- Profit
- £1,269,188
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 3.2x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,373,646 | £13,368,073 | £13,363,556 | £13,363,556 | £11,997,715 |
| Current Assets | £1,950,542 | £2,749,393 | £870,473 | £1,012,577 | £784,468 |
| Debtors | £128,506 | £170,415 | £144,103 | £189,540 | £119,325 |
| Cash | £1,822,036 | £2,578,978 | £726,370 | £823,037 | £665,143 |
| Creditors (< 1 year) | £613,944 | £467,129 | £702,768 | £765,418 | £842,902 |
| Creditors (> 1 year) | £3,479,962 | £3,479,962 | £1,518,750 | £1,770,578 | £744,760 |
| Net Current Assets | £1,336,598 | £2,282,264 | £167,705 | £247,159 | (£58,434) |
| Net Assets | £13,230,282 | £12,170,375 | £12,012,511 | £11,840,137 | £11,194,521 |
| Shareholder Funds | £13,230,282 | £12,170,375 | £12,012,511 | £11,840,137 | £11,194,521 |
| Turnover | £1,531,170 | £1,481,094 | |||
| Admin Expenses | £524,947 | £494,179 | |||
| Operating Profit | £1,006,223 | £986,915 | |||
| Profit Before Tax | £919,459 | £939,311 | |||
| Tax | £207,882 | £178,988 | |||
| Profit for Period | £1,269,188 | £711,577 | £716,373 | £1,031,272 | £760,323 |
Filings 183
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 30 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 7 July 2025 | Amended accounts for a small company | 31 December 2024 | ||
| 30 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with updates | 13 May 2025 |
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