Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where P J Livesey Living Space (North) Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £470,000 | £470,000 | £470,000 | £470,000 | |||
| Current Assets | £19,054 | £364,060 | £724,326 | £2,759,174 | £2,781,078 | £2,828,554 | £3,543,701 |
| Debtors | £18,989 | £28,985 | £28,985 | £47,975 | £70,175 | £117,662 | £92,723 |
| Cash | £65 | £168 | £208 | £447 | £151 | £140 | £380,521 |
| Creditors (< 1 year) | £3,541,135 | £3,863,679 | £3,827,620 | £3,590,107 | £3,343,793 | £3,319,923 | £4,013,701 |
| Net Current Assets | (£3,522,081) | (£3,499,619) | (£3,103,294) | (£830,933) | (£562,715) | (£491,369) | (£470,000) |
| Shareholder Funds | (£3,278,581) | (£3,009,819) | (£2,613,494) | (£360,933) | (£92,715) | (£21,369) | £0 |
| Turnover | £460,000 | £400,000 | £0 | £0 | £0 | £432,673 | £7,142,541 |
| Cost of Sales | £489,953 | £801,658 | £2,178,977 | £274,966 | £76,622 | £456,723 | £7,438,989 |
| Gross Profit | (£29,953) | (£401,658) | (£2,178,977) | (£274,966) | (£76,622) | (£24,050) | (£296,448) |
| Admin Expenses | £409 | £2,544 | £239 | £205 | £239 | £639 | £255 |
| Operating Profit | (£22,462) | (£396,325) | (£2,172,361) | (£71,346) | (£20,623) | (£289,439) | |
| Profit Before Tax | (£268,762) | (£396,325) | (£2,252,561) | (£268,218) | (£71,346) | (£21,369) | £1,139,428 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 | £41 |
| Profit for Period | (£268,762) | (£396,325) | (£2,252,561) | (£268,218) | (£71,346) | (£21,369) | £1,139,387 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 10 October 2025 | Termination of appointment of a director | |||
| 4 September 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 13 August 2025 | Registered office address changed |
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