Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Liquid New Media Limited
- Incorporated
- 23 October 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Nicole Michelle AlbanoCallum Vincent Mckeefery
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Granville HallGranville RoadLeicesterLE1 7RU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
American
Born April 1983 (43)
Director · Appointed 23 October 2000
British
Born January 1977 (49)
Officer history (3 former)
3 September 2023
1 April 2019
23 October 2000
23 October 2000
23 October 2000
23 October 2000
23 October 2000
23 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born April 1983 (43)
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,278,078
- Cash
- £40,988,101
- Debt Ratio
- 10%
- Current Ratio
- 9.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,980,420 | £8,719,496 | £172,355 | £132,424 | £139,055 |
| Current Assets | £54,244,299 | £59,136,636 | £6,307,187 | £4,369,461 | £3,129,093 |
| Debtors | £13,256,198 | £12,896,171 | £2,932,442 | £1,390,726 | £1,303,568 |
| Cash | £40,988,101 | £46,240,465 | £3,374,745 | £2,978,735 | £1,825,525 |
| Creditors (< 1 year) | £5,937,453 | £11,410,147 | £1,091,197 | £619,699 | £496,215 |
| Creditors (> 1 year) | £0 | £70,917 | £92,079 | £109,075 | £73,758 |
| Net Current Assets | £48,306,846 | £47,726,489 | £5,215,990 | £3,749,762 | £2,632,878 |
| Net Assets | £54,278,078 | £56,373,948 | £5,279,973 | £3,761,724 | £2,682,506 |
| Shareholder Funds | £54,278,078 | £56,373,948 | £5,279,973 | £3,761,724 | £2,682,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 October 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 2 January 2026 | Amended total exemption full accounts | 30 October 2024 | ||
| 2 October 2025 | Total exemption full accounts | 30 October 2024 | ||
| 31 July 2025 | Previous accounting period shortened |
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