Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Li. Ter Ltd.
- Incorporated
- 30 June 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Giancarlo GiammettiValentino Garavani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor16 Kingly StreetLondonW1B 5PT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2015
Dutch
Born May 1955 (71)
Corporate Secretary · Appointed 30 June 1998
Officer history (5 former)
3 June 2015
3 June 2015
Resigned Garavani, Valentino as Director
3 June 2015
Resigned Giammetti, Giancarlo as Director
30 June 2011
5 May 1999
30 June 1998
30 June 1998
30 June 1998
30 June 1998
30 June 1998
30 June 1998
Appointed Garavani, Valentino as Director
30 June 1998
Appointed Giammetti, Giancarlo as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Giancarlo Giammetti
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Italian
Born February 1938 (88)
Valentino Garavani
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Italian
Born May 1932 (94)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£262,299)
- Cash
- £31,713
- Employees
- 5
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,728 | £13,244 | £13,884 | £14,544 | £14,092 |
| Current Assets | £76,325 | £82,981 | £160,085 | £233,055 | £223,284 |
| Cash | £31,713 | £39,446 | £83,714 | £54,897 | £68,800 |
| Creditors (< 1 year) | £353,352 | £325,021 | £327,925 | £139,755 | £180,701 |
| Net Current Assets | (£277,027) | (£242,040) | (£167,840) | £93,300 | £42,583 |
| Net Assets | (£262,299) | (£228,796) | (£153,956) | £107,844 | £56,675 |
| Shareholder Funds | (£262,299) | (£228,796) | (£153,956) | £107,844 | £56,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 July 2024 | Total exemption full accounts | 30 June 2023 |
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