Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Liverpool Roller Shutters Limited
- Incorporated
- 4 March 2002 (24 years)
- Previously known as
- Headgrade Limited (until 17 April 2002)
- Industry
- Manufacture of doors and windows of metal (25120)
- Directors
- Jason Craig BennettAllan David Lambert
- Owned by
- Jason Craig BennettAllan David Lambert
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Dacre StreetBootleL20 8DN
Officers 3 active
Officer details are public data from the Companies House register.
Bennett, Jason Craig
Director · Appointed 26 November 2014
British
Born October 1975 (51)
Lambert, Allan David
Director · Appointed 26 November 2014
British
Born June 1976 (50)
Lambert, Margaret Ann
Secretary · Appointed 15 April 2002
British
Officer history (4 former)
15 May 2015
Resigned Lambert, Margaret Ann as Director
26 November 2014
Appointed Bennett, Jason Craig as Director
26 November 2014
Appointed Lambert, Allan David as Director
8 February 2013
Appointed Lambert, Margaret Ann as Director
8 February 2013
Resigned Lambert, David Cecil as Director
15 April 2002
Appointed Lambert, Margaret Ann as Secretary
15 April 2002
Appointed Lambert, David Cecil as Director
15 April 2002
15 April 2002
4 March 2002
4 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Craig Bennett
Individual · Notified 4 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Allan David Lambert
Individual · Notified 4 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,080)
- Cash
- £32,584
- Employees
- 12
- Debt Ratio
- 101%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,809 | £55,521 | £461 | £2,522 | £10,257 | £16,306 |
| Current Assets | £149,803 | £138,903 | £164,367 | £186,352 | £191,149 | £130,414 |
| Debtors | £72,219 | £72,467 | £61,181 | |||
| Cash | £32,584 | £22,782 | £14,401 | |||
| Creditors (< 1 year) | £192,948 | £135,053 | £131,189 | £145,056 | £149,859 | £121,571 |
| Creditors (> 1 year) | £11,744 | £22,392 | £33,041 | £43,689 | £50,000 | £25,000 |
| Net Current Assets | (£43,145) | £3,850 | £33,178 | £41,296 | £41,290 | £8,843 |
| Net Assets | (£1,080) | £36,979 | £598 | £129 | £1,547 | £149 |
| Shareholder Funds | (£1,080) | £36,979 | £598 | £129 | £1,547 | £149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 3 August 2026 | Change of details for a person with significant control |
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