Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Liverpool Philharmonic Hall and Events Ltd
- Incorporated
- 6 October 1995 (31 years)
- Industry
- Licensed restaurants (56101) Operation of arts facilities (90040)
- Directors
- Royal Liverpool Philharmonic Society
- Accounts type
- Small
- Region
- North West
- Address
- Philharmonic HallHope StLiverpoolL1 9BP
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1974 (51)
Royal Liverpool Philharmonic Society
Corporate Director · Appointed 20 November 2017
Heaton, Stephan
Secretary · Appointed 8 February 2008
British
Officer history (27 former)
19 May 2025
31 March 2025
20 November 2017
20 November 2017
Appointed Royal Liverpool Philharmonic Society as Corporate Director
20 November 2017
20 November 2017
20 November 2017
20 November 2017
20 November 2017
6 November 2017
31 July 2014
Resigned Glinn, Simon as Director
20 November 2013
Resigned Aluko, Omotayo Akintunde as Director
22 May 2013
5 December 2011
5 December 2011
Appointed Aluko, Omotayo Akintunde as Director
14 November 2011
12 September 2011
17 May 2010
17 May 2010
Appointed Glinn, Simon as Director
2 November 2009
3 November 2008
13 October 2008
Resigned Liverpool Philharmonic Hall & Events Limited as Corporate Director
13 October 2008
Appointed Liverpool Philharmonic Hall & Events Limited as Corporate Director
13 October 2008
6 June 2008
8 February 2008
8 February 2008
Appointed Heaton, Stephan as Secretary
3 August 2007
3 August 2007
Resigned Keaveney, Andrea Simpson as Secretary
24 April 2006
16 January 2006
17 May 2005
17 May 2005
17 May 2005
17 May 2005
Appointed Keaveney, Andrea Simpson as Secretary
11 April 2004
28 October 2003
24 July 2003
29 January 2002
13 February 2001
23 May 2000
23 May 2000
3 May 2000
3 November 1999
3 November 1999
30 September 1998
31 August 1998
Resigned Bentley, Andrew John as Director
3 November 1997
12 March 1996
4 December 1995
4 December 1995
4 December 1995
4 December 1995
Appointed Bentley, Andrew John as Director
11 October 1995
11 October 1995
6 October 1995
6 October 1995
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £203,000
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £33,338 | ||
| Current Assets | £3,056,054 | £2,562,085 | £2,331,560 |
| Debtors | £2,778,171 | £2,316,088 | £2,232,282 |
| Cash | £203,000 | £214,297 | £56,173 |
| Creditors (< 1 year) | £3,038,469 | £2,542,613 | £2,317,386 |
| Net Current Assets | £17,585 | £19,472 | £14,174 |
| Shareholder Funds | £50,923 | £19,472 | £14,174 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 12 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 17 July 2025 | Termination of appointment of a director |
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