Liquids Research Limited

Active02925900 Private limited company
Incorporated
5 May 1994 (32 years)
Industry
Manufacture of other chemical products n.e.c. (20590)
Directors
Vijaykumar Ramanbhai Patel
Kevin Dermot O'Grady
Owned by
Kevin Dermot O'Grady
Accounts type
Total exemption full
Region
Wales
Address
Unit 3 Mentec
Deiniol Road
Bangor
LL57 2UP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Patel, Vijaykumar Ramanbhai, Dr
Director · Appointed 19 January 2015
British
Born July 1967 (59)
Patel, Vijaykumar Ramanbhai, Dr
Secretary · Appointed 5 December 2011
O'Grady, Kevin Dermot
Director · Appointed 7 May 1994
British
Born July 1954 (72)
Officer history (3 former)
19 January 2015
Appointed Patel, Vijaykumar Ramanbhai, Dr as Director
19 January 2015
Resigned Charles, Stuart Winzer as Director
5 December 2011
Appointed Patel, Vijaykumar Ramanbhai, Dr as Secretary
5 December 2011
Resigned Charles, Stuart Winzer as Secretary
7 May 1994
Appointed O'Grady, Kevin Dermot as Director
5 May 1994
Appointed Wing, Clifford Donald as Secretary
5 May 1994
Resigned Wing, Clifford Donald as Secretary
5 May 1994
Appointed Charles, Stuart Winzer as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kevin Dermot O'Grady
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£228,848
Cash
£109,412
Employees
4
Debt Ratio
7%
Current Ratio
11.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £312,218 £285,779 £374,206 £329,862 £228,931 £228,848
Balance sheet detail
202520242023202220212020
Fixed Assets£54,921£52,417£43,934£62,115£83,195£88,668
Current Assets£189,938£186,925£299,706£329,419£256,808£269,964
Debtors£39,865£32,774£95,426£80,890£63,709£111,507
Cash£109,412£108,075£174,758£199,236£137,923£108,476
Creditors (< 1 year)£16,011£10,411£13,778£17,328£54,224£46,414
Net Current Assets£173,927£176,514£285,928£312,091£202,584£223,550
Net Assets£228,848£228,931£329,862£374,206£285,779£312,218
Shareholder Funds£228,848£228,931£329,862£374,206£285,779£312,218

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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