Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Liverpoolalive Ltd
- Incorporated
- 8 July 2002 (24 years)
- Previously known as
- Cuddly Bears Limited (until 11 June 2018)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Jill Phylis Moy
- Owned by
- Jill Phylis Moy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 40 Rodney StreetLiverpoolL1 9AA
Officers 2 active
Officer details are public data from the Companies House register.
Moy, Jill Phylis
Secretary · Appointed 8 July 2002
British
Moy, Jill Phylis
Director · Appointed 8 July 2002
British
Born January 1962 (64)
Officer history (3 former)
10 September 2015
8 July 2002
Appointed Moy, Jill Phylis as Secretary
8 July 2002
Appointed Moy, Jill Phylis as Director
8 July 2002
8 July 2002
8 July 2002
8 July 2002
8 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jill Phylis Moy
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£11,855)
- Cash
- £8,870
- Employees
- 1
- Debt Ratio
- 151%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,400 | £18,929 | £24,519 | £7,195 | £8,596 | £7,075 | £4,272 |
| Current Assets | £8,870 | £44,124 | £52,004 | £52,771 | £97,661 | £108,258 | £56,392 |
| Debtors | £0 | £33,423 | £40,569 | £48,418 | £526 | £526 | £526 |
| Cash | £8,870 | £10,701 | £11,435 | £4,353 | £97,135 | £107,732 | £55,866 |
| Creditors (< 1 year) | £11,922 | £24,531 | £25,408 | £9,130 | £37,643 | £87,531 | £36,131 |
| Creditors (> 1 year) | £20,467 | £24,534 | £28,859 | £32,326 | £35,000 | ||
| Net Current Assets | (£3,052) | £19,593 | £26,596 | £43,641 | £60,018 | £20,727 | £20,261 |
| Net Assets | (£11,855) | £10,391 | £18,649 | £17,143 | £31,981 | £26,458 | £23,721 |
| Shareholder Funds | (£11,855) | £10,391 | £18,649 | £17,143 | £31,981 | £26,458 | £23,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 20 August 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Stockport
Preston
Barnsley
Tidworth
Ilford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →