Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
The Imperial Property Company (Liverpool) Limited
- Incorporated
- 14 April 1993 (33 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Amanda Rachel BaileyPaul John MahoneyDavid Michael Mahoney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Derby BuildingsWavertree RoadLiverpoolL7 3ES
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Shields, Danielle
Secretary · Appointed 11 July 2023
Director · Appointed 11 July 2023
British
Born April 1990 (36)
Director · Appointed 11 July 2023
British
Born August 1991 (35)
Director · Appointed 30 April 1993
British
Born September 1966 (60)
Director · Appointed 30 April 1993
British
Born August 1934 (92)
Officer history (10 former)
25 August 2025
11 July 2023
11 July 2023
11 July 2023
Appointed Shields, Danielle as Secretary
11 July 2023
23 July 1998
15 April 1998
29 April 1994
29 April 1994
29 April 1994
29 April 1994
29 April 1994
Resigned Summers, Alan James as Director
29 April 1994
29 April 1994
Resigned Snelham, Brian George as Director
30 April 1993
30 April 1993
Appointed Snelham, Brian George as Director
30 April 1993
30 April 1993
Appointed Summers, Alan James as Director
30 April 1993
30 April 1993
30 April 1993
30 April 1993
30 April 1993
14 April 1993
14 April 1993
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Amanda Rachel Bailey
Individual · Notified 8 September 2021
Owns 50–75% of shares (as a trust)
British
Born April 1986 (40)
Paul John Mahoney
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Has significant influence or control (as a trust)
British
Born January 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Has significant influence or control (as a trust)
British
Born September 1966 (60)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01674383
Former controllers (4)
25 August 2025
8 September 2021
Ceased Gerard Joseph Clarke — Owns 50–75% of shares (as a trust)
2 January 2019
Ceased Michael Thomas Kinsella — Owns 50–75% of shares (as a trust)
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hope Street Properties Limited Owns 25–50% of shares
HSP Inn Limited Owns 75–100% of shares
Rexmore House Management Company Limited Owns 75–100% of shares
The Imperial Property Company (Liverpool) Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £9,191,536
- Cash
- £39,498
- Debt Ratio
- 28%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,284,463 | £12,216,481 | £11,825,739 | £11,823,373 | £11,167,018 | |
| Current Assets | £544,515 | £530,208 | £577,131 | £581,683 | £1,049,131 | |
| Debtors | £505,017 | £455,197 | £403,163 | £541,857 | £645,887 | |
| Cash | £39,498 | £75,011 | £173,968 | £39,826 | £403,244 | |
| Creditors (< 1 year) | £1,399,621 | £1,622,187 | £1,767,072 | £1,623,351 | £1,444,985 | |
| Creditors (> 1 year) | £1,596,139 | £1,598,553 | £1,589,822 | £1,804,011 | £1,859,986 | |
| Net Current Assets | (£855,106) | (£1,091,979) | (£1,189,941) | (£1,041,668) | (£395,854) | |
| Net Assets | £9,191,536 | £8,884,267 | £8,404,294 | £8,297,479 | £8,255,101 | |
| Shareholder Funds | £9,191,536 | £8,884,267 | £8,404,294 | £8,297,479 | £8,255,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 April 2026 | Compulsory strike-off action has been discontinued | |||
| 27 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 16 April 2026 | Compulsory strike-off action has been suspended | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off |
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