Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Liberty Workwear Limited
- Incorporated
- 30 December 1999 (26 years)
- Industry
- Wholesale of other intermediate products (46760)
- Accounts type
- Dormant
- Region
- Wales
- Address
- Phs Group Block BWestern Industrial EstateCaerphillyCF83 1XH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2024
Also at Warner Howard Group Limited, Bradvale Limited (proposed for strike-off), PHS Washrooms Limited · more companies
British
Born July 1965 (61)
Director · Appointed 13 September 2024
Also at Warner Howard Group Limited, Bradvale Limited (proposed for strike-off), PHS Washrooms Limited · more companies
British
Born April 1967 (59)
Officer history (12 former)
25 June 2026
Resigned Finlayson, David as Secretary
13 September 2024
13 September 2024
13 September 2024
Appointed Finlayson, David as Secretary
13 September 2024
13 September 2024
Resigned Hannah, Richard Anthony as Secretary
13 September 2024
29 June 2022
Appointed Hannah, Richard Anthony as Secretary
29 June 2022
29 June 2022
29 June 2022
Resigned Aspinwall, Derek John as Secretary
29 June 2022
Resigned Aspinwall, Lorraine as Director
29 June 2022
Resigned Aspinwall, Derek John as Director
1 December 2001
Resigned Hambley, Susan as Secretary
1 December 2001
Resigned Hambley, Susan as Director
1 December 2001
Resigned Hambley, Mark Andrew as Director
25 October 2001
Appointed Aspinwall, Derek John as Secretary
30 December 1999
30 December 1999
Appointed Hambley, Mark Andrew as Director
30 December 1999
Appointed Hambley, Susan as Secretary
30 December 1999
Appointed Hambley, Susan as Director
30 December 1999
30 December 1999
Appointed Aspinwall, Derek John as Director
30 December 1999
30 December 1999
Appointed Aspinwall, Lorraine as Director
30 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03209242
Former controllers (2)
29 June 2022
Ceased Derek John Aspinwall — Owns 25–50% of shares
29 June 2022
Ceased Lorraine Aspinwall — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £592,563
- down £109,410 (16%)
- Cash
- £87,869
- down £48,403 (36%)
- Employees
- 24
- up 3 (14%)
- 2020: 21 in the 2021 accounts
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £101,036 | £124,848 | £93,166 |
| Current Assets | £781,667 | £1,098,637 | £824,597 |
| Debtors | £382,670 | £380,040 | £485,918 |
| Cash | £87,869 | £136,272 | £67,454 |
| Creditors (< 1 year) | £290,140 | £521,512 | £431,821 |
| Net Current Assets | £491,527 | £577,125 | £392,776 |
| Net Assets | £592,563 | £701,973 | £485,942 |
| Shareholder Funds | £592,563 | £701,973 | £485,942 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Termination of appointment of a secretary | |||
| 19 March 2026 | Accounts for a dormant company | 30 June 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 11 April 2025 | Accounts for a small company | 30 September 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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