Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
North Liverpool Windows & Conservatories Limited
- Incorporated
- 7 March 2002 (24 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Sharon Joan RiceBrian Rice
- Owned by
- Brian Rice
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F 14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rice, Sharon Joan
Director · Appointed 19 March 2020
British
Born May 1969 (57)
Rice, Brian
Director · Appointed 7 March 2002
British
Born October 1970 (56)
Officer history (4 former)
1 March 2022
Resigned Rice, Kenneth as Secretary
19 March 2020
Appointed Rice, Sharon Joan as Director
27 January 2017
Resigned Rice, Kenneth as Director
7 March 2002
Appointed Rice, Brian as Director
7 March 2002
7 March 2002
7 March 2002
7 March 2002
7 March 2002
Appointed Rice, Kenneth as Director
7 March 2002
Appointed Rice, Kenneth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Rice
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £689,564
- Cash
- £757,682
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,643 | £65,624 | £211,361 | £225,353 | £241,889 | £118,242 |
| Current Assets | £782,115 | £697,093 | £624,066 | £617,954 | £418,298 | £308,766 |
| Debtors | £19,433 | £21,095 | £23,700 | £23,857 | £23,345 | |
| Cash | £757,682 | £670,998 | £595,366 | £574,480 | £389,441 | £272,921 |
| Creditors (< 1 year) | £140,283 | £79,981 | £150,785 | £245,798 | £241,693 | £115,776 |
| Net Current Assets | £641,832 | £617,112 | £473,281 | £372,156 | £176,605 | £192,990 |
| Net Assets | £689,564 | £670,267 | £671,970 | £584,837 | £402,291 | £310,075 |
| Shareholder Funds | £689,564 | £670,267 | £671,970 | £584,837 | £402,291 | £310,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 May 2026 | ||
| 6 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 August 2025 | Previous accounting period extended | |||
| 8 July 2025 | Second filing of Confirmation Statement | 7 March 2017 |
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