Libero Marketing and Communications Limited

Active04973190 Private limited company
Incorporated
24 November 2003 (22 years)
Industry
Other service activities n.e.c. (96090)
Directors
Kathryn Theresa Mason
Peter Martin Hollins
Owned by
Kathryn Theresa Mason
Peter Martin Hollins
Accounts type
Micro entity
Region
Wales
Address
Pant Y Paerau Dyffryn Crawnon
Llangynidr
Crickhowell
NP8 1NU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 March 2027
Last conf. stmt
14 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Mason, Kathryn Theresa
Director · Appointed 4 February 2014
British
Born October 1959 (67)
Mason, Kathryn Theresa
Secretary · Appointed 24 November 2003
British
Hollins, Peter Martin
Director · Appointed 24 November 2003
British
Born October 1959 (67)
Officer history (2 former)
4 February 2014
Appointed Mason, Kathryn Theresa as Director
23 November 2009
Resigned Prb Secretaries Limited Liability Partnership as Corporate Secretary
23 November 2009
Resigned Prb Directors Limited Liability Partnership as Corporate Director
24 November 2003
Appointed Mason, Kathryn Theresa as Secretary
24 November 2003
Appointed Hollins, Peter Martin as Director
24 November 2003
Appointed Prb Secretaries Limited Liability Partnership as Corporate Secretary
24 November 2003
Appointed Prb Directors Limited Liability Partnership as Corporate Director

Ownership 2 active

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

Kathryn Theresa Mason
Individual · Notified 18 March 2017
Owns 25–50% of shares
British
Born October 1959 (67)
Peter Martin Hollins
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1959 (67)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£149,653
Debt Ratio
30%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £137,137 £196,160 £192,839 £172,997 £153,001 £149,653
Balance sheet detail
202520242023202220212020
Fixed Assets£200,266£209,625£221,347£236,752£211,040£139,693
Current Assets£13,638£17,121£8,586£13,015£59,554£33,143
Creditors (< 1 year)£19,064£28,129£10,291£6,479£68,254£35,417
Creditors (> 1 year)£43,000£43,000£43,000£45,000
Net Current Assets(£4,791)(£10,151)(£117)£6,536(£13,630)(£1,596)
Net Assets£149,653£153,001£172,997£192,839£196,160£137,137
Shareholder Funds£149,653£153,001£172,997£192,839£196,160£137,137

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 April 2026Confirmation statement with updates14 March 2026
17 December 2025Micro company accounts31 March 2025
27 March 2025Confirmation statement with no updates14 March 2025
20 December 2024Micro company accounts31 March 2024
24 October 2024Director's details changed
Show all recent filings

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