Newstead Management (Liverpool) Ltd.

Active04310023 Private limited company
Incorporated
24 October 2001 (25 years)
Industry
Residents property management (98000)
Controlled by
Julian Moss
Accounts type
Total exemption full
Region
North West
Address
35 Cardigan Street
Liverpool
L15 1HA

Filing status

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

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (8 former)
14 February 2008
Appointed Moss, Julian as Director
5 February 2008
Appointed Moss, Adele as Secretary
5 February 2008
Appointed Moss, Adele as Director
5 February 2008
Resigned Falls, John Henry as Director
18 January 2008
Resigned Shannon, Gary Troy as Secretary
18 January 2008
Resigned Shannon, Gary Troy as Director
23 March 2004
Resigned Moss, Adele as Secretary
23 March 2004
Appointed Falls, John Henry as Director
23 March 2004
Appointed Shannon, Gary Troy as Secretary
23 March 2004
Appointed Shannon, Gary Troy as Director
23 March 2004
Resigned Moss, Adele as Director
23 March 2004
Resigned Moss, Julian as Director
24 October 2001
Appointed Thomas, Howard as Nominee Secretary
24 October 2001
Resigned Thomas, Howard as Nominee Secretary
24 October 2001
Appointed Tester, William Andrew Joseph as Nominee Director
24 October 2001
Resigned Tester, William Andrew Joseph as Nominee Director
24 October 2001
Appointed Moss, Adele as Secretary
24 October 2001
Appointed Moss, Adele as Director
24 October 2001
Appointed Moss, Julian as Director

Ownership 1 active

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

Julian Moss
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1962 (64)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
(£54,358)
Cash
£25,272
Employees
2

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£53,342) (£54,644) (£56,061) (£57,316) (£55,699) (£52,416) (£54,358)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,121£1,495£1,994£2,659£3,545£4,726£6,302
Current Assets£11,456£52,294£36,065£32,703£17,333
Debtors£0£23£0£45
Cash£25,272£11,456£52,294£36,042£32,703£17,288£46,302
Creditors (< 1 year)£80,751£105,946
Net Current Assets(£55,479)(£53,911)(£57,693)(£59,975)(£59,606)(£59,370)(£59,644)
Net Assets(£54,358)(£52,416)(£55,699)(£57,316)(£56,061)(£54,644)(£53,342)
Shareholder Funds(£54,358)(£53,342)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with updates16 June 2026
24 February 2026Total exemption full accounts31 October 2025
1 July 2025Total exemption full accounts31 October 2024
23 June 2025Confirmation statement with no updates23 June 2025
25 July 2024Registered office address changed
Show all recent filings

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