Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Liquid Capital Ltd
- Incorporated
- 27 April 2000 (26 years)
- Industry
- Non-trading company (74990)
- Owned by
- Chris Allen Siepman
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 93 Gloucester PlaceLondonW1U 6JQ
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 18 August 2022
British
Born April 1966 (60)
Director · Appointed 27 April 2000
American
Born October 1962 (64)
Officer history (20 former)
18 August 2022
31 January 2022
31 January 2022
12 June 2020
1 May 2020
8 March 2018
21 May 2017
23 October 2015
23 October 2015
1 October 2015
1 October 2015
10 November 2011
23 September 2011
Resigned Millar, Alexander David Wharton as Secretary
8 March 2011
17 December 2010
Appointed Millar, Alexander David Wharton as Secretary
17 December 2010
29 June 2008
5 September 2006
5 September 2006
6 January 2004
5 January 2004
5 January 2004
5 January 2004
17 June 2003
1 May 2003
1 May 2003
17 December 2002
17 December 2002
31 July 2002
1 July 2002
12 March 2002
11 March 2002
23 July 2001
23 July 2001
23 July 2001
1 November 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
27 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
American
Born October 1962 (64)
Holdings 2
Companies where Liquid Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £325,165
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £833,404 | £848,365 |
| Current Assets | £538,589 | £624,923 |
| Debtors | £538,589 | £624,923 |
| Creditors (< 1 year) | £424,632 | £424,632 |
| Creditors (> 1 year) | £622,196 | £686,012 |
| Net Current Assets | £113,957 | £200,291 |
| Net Assets | £325,165 | £362,644 |
| Shareholder Funds | £325,165 | £362,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 3 March 2026 | Registered office address changed | |||
| 21 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 4 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 25 November 2024 |
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