Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
City of Liverpool Investment Company Limited(the)
- Incorporated
- 28 April 1888 (138 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jonathan Andrew Brown
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Suite 628 6th FloorThe Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 35
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 34
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2025
British
Born December 1986 (39)
Brown, Jonathan Andrew
Director · Appointed 17 April 2025
British
Born September 1966 (60)
Brown, Jonathan Andrew
Secretary · Appointed 17 April 2025
Officer history (11 former)
17 April 2025
17 April 2025
Appointed Brown, Jonathan Andrew as Director
17 April 2025
Appointed Brown, Jonathan Andrew as Secretary
17 April 2025
17 April 2025
17 April 2025
19 November 2018
1 May 2013
2 January 2008
1 May 2006
27 June 2003
27 June 2003
27 June 2003
16 April 2002
16 April 2002
16 April 2002
16 April 2002
16 April 2002
Resigned Platt, Pauline Ruth as Director
16 April 2002
Resigned Connah, Keith Churchill as Secretary
16 April 2002
Resigned Connah, Keith Churchill as Director
16 April 2002
Resigned Platt, Arthur Miller as Director
12 May 2000
Appointed Platt, Pauline Ruth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03980013
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Derwent Lodge Estates Limited Owns 75–100% of shares
Re:volve Property Services Ltd Owns 25–50% of shares
Tatton Land Limited Owns 75–100% of shares
City of Liverpool Investment Company Limited(the) This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £3,840,257
- Cash
- £168,152
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,330,000 | £6,470,000 | £6,635,000 | £6,890,000 | £6,890,000 | ||
| Current Assets | £363,837 | £262,047 | £454,014 | £366,306 | £567,298 | £287,706 | £305,228 |
| Debtors | £195,685 | £182,304 | £69,160 | £48,372 | £68,851 | £111,506 | £75,341 |
| Cash | £168,152 | £79,743 | £384,854 | £317,934 | £498,447 | £176,200 | £229,887 |
| Creditors (< 1 year) | £1,772,387 | £1,856,473 | £362,591 | £357,901 | £519,577 | £364,870 | £3,147,780 |
| Creditors (> 1 year) | £0 | £0 | £1,722,153 | £1,987,546 | £2,307,633 | £2,616,213 | |
| Net Current Assets | (£1,408,550) | (£1,594,426) | £91,423 | £8,405 | £47,721 | (£77,164) | (£2,842,552) |
| Net Assets | £3,840,257 | £4,524,700 | £4,488,396 | £4,291,369 | £4,175,598 | £4,055,461 | £3,906,286 |
| Shareholder Funds | £3,840,257 | £4,524,700 | £4,488,396 | £4,291,369 | £4,175,598 | £4,055,461 | £3,906,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Registered office address changed | |||
| 17 September 2026 | Change of details for a person with significant control | |||
| 21 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 2 October 2025 | Satisfaction of a charge in full |
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