Liberty Process Limited

Active04602743 Private limited company
Incorporated
27 November 2002 (23 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Directors
David Henn
Owned by
David Henn
Accounts type
Micro entity
Region
West Midlands
Address
Point South Park Plaza
Heath Hayes
Cannock
WS12 2DB

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Henn, David
Director · Appointed 27 November 2002
British
Born July 1964 (62)
Officer history (2 former)
22 May 2008
Resigned Henn, David as Secretary
22 February 2008
Resigned Bodily, David John as Director
27 November 2002
Appointed Henn, David as Director
27 November 2002
Appointed Bodily, David John as Director
27 November 2002
Appointed Henn, David as Secretary

Ownership 1 active

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

David Henn
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born July 1964 (62)

Financials

Net Assets
£95,013
Employees
1
Debt Ratio
3%
Current Ratio
59.3x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £77,342 £90,122 £97,147 £100,364 £98,834 £95,013
Balance sheet detail
202420232022202120202019
Fixed Assets£396£528£704£295£393£525
Current Assets£97,078£103,758£124,772£108,000£100,576£91,160
Creditors (< 1 year)£1,636£4,627£24,287£10,323£10,097£13,593
Net Current Assets£95,442£99,131£100,485£97,677£90,479£77,567
Net Assets£95,013£98,834£100,364£97,147£90,122£77,342
Shareholder Funds£95,013£98,834£100,364£97,147£90,122£77,342

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts30 November 2025
20 January 2026Confirmation statement with no updates27 November 2025
29 August 2025Micro company accounts30 November 2024
29 January 2025Confirmation statement with no updates27 November 2024
30 August 2024Micro company accounts30 November 2023
Show all recent filings

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