Liddell Estates Limited

Active04297479 Private limited company
Incorporated
2 October 2001 (25 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
South East
Address
The Estate Office
Yokesford Hill Estate Belbins
Romsey
SO51 0PF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 3 November 2005
British
Born December 1963 (62)
Secretary · Appointed 2 October 2001
British
Director · Appointed 2 October 2001
British
Born July 1962 (64)
Officer history (2 former)
3 November 2005
Appointed Liddell, Melanie Jane as Director
2 October 2001
Appointed Liddell, Melanie Jane as Secretary
2 October 2001
Appointed Liddell, Philip John as Director
2 October 2001
Appointed Graeme, Dorothy May as Nominee Secretary
2 October 2001
Resigned Graeme, Dorothy May as Nominee Secretary
2 October 2001
Appointed Graeme, Lesley Joyce as Nominee Director
2 October 2001
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07819305

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Ace Liftaway Limited Owns 75–100% of shares
Ace Loos Limited Owns 75–100% of shares
Liddell Estates Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
£8,669,201
Cash
£25,268
Debt Ratio
22%
Current Ratio
1.6x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £5,707,462 £8,015,261 £8,342,372 £8,531,005 £8,669,201
Balance sheet detail
20252024202320222021
Fixed Assets£8,966,921£8,983,651£8,902,830£8,903,538£6,404,422
Current Assets£2,182,560£2,216,833£2,257,536£1,580,931£1,041,622
Debtors£2,157,292£2,195,648£2,229,549£1,554,371£1,009,381
Cash£25,268£21,185£27,987£26,560£32,241
Creditors (< 1 year)£1,405,748£1,543,284£1,637,345£1,210,600£1,006,009
Creditors (> 1 year)£24,736£77,222£132,628£219,105£319,360
Net Current Assets£776,812£673,549£620,191£370,331£35,613
Net Assets£8,669,201£8,531,005£8,342,372£8,015,261£5,707,462
Shareholder Funds£8,669,201£8,531,005£8,342,372£8,015,261£5,707,462

Filings 67

DateDescriptionMade Up ToPagesPDF
6 October 2026Confirmation statement with no updates2 October 2026
30 July 2026Accounts for a small company31 October 2025
16 October 2025Confirmation statement with no updates2 October 2025
26 June 2025Accounts for a small company31 October 2024
9 October 2024Confirmation statement with no updates2 October 2024
Show all 67 filings

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