Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Liberty Travel North West Limited
- Incorporated
- 3 August 1994 (32 years)
- Industry
- Travel agency activities (79110)
- Directors
- Roger John Blake
- Owned by
- Roger John Blake
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 Cross StreetOswestryShropshireSY11 2NF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Blake, Roger John
Director · Appointed 3 August 1994
British
Born May 1964 (62)
Secretary · Appointed 3 August 1994
British
Officer history (2 former)
3 August 1994
Appointed Blake, Roger John as Director
3 August 1994
3 August 1994
3 August 1994
3 August 1994
3 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger John Blake
Individual · Notified 3 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £352,379
- Cash
- £382,870
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,071 | £109,664 | £112,447 | £114,811 | £117,776 | £120,622 |
| Current Assets | £416,615 | £422,527 | £432,171 | £369,122 | £341,686 | £378,017 |
| Debtors | £33,745 | £26,403 | £19,939 | £1,439 | £9,076 | £22,245 |
| Cash | £382,870 | £396,124 | £412,232 | £367,683 | £332,610 | £355,272 |
| Creditors (< 1 year) | £147,312 | £192,144 | £157,452 | £156,969 | £113,424 | £152,657 |
| Creditors (> 1 year) | £29,622 | £34,688 | £40,000 | £50,000 | ||
| Net Current Assets | £269,303 | £230,383 | £274,719 | £212,153 | £228,262 | £225,360 |
| Net Assets | £352,379 | £310,183 | £352,236 | £286,722 | £295,796 | £345,646 |
| Shareholder Funds | £352,379 | £310,183 | £352,236 | £286,722 | £295,796 | £345,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 11 July 2025 | Secretary's details changed |
Other companies in this industry
Portsmouth
Bristol
Richmond
London
Richmond
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →