Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Liquid Investments Limited
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Eleanor Julie Stephens-Maclennan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 103-104 Walter RoadSwanseaSA1 5QF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2019
South African
Born January 1982 (44)
Secretary · Appointed 17 February 2005
British
Director · Appointed 17 February 2005
British
Born October 1972 (54)
Officer history (3 former)
29 April 2019
4 June 2012
17 February 2005
17 February 2005
17 February 2005
17 February 2005
17 February 2005
14 February 2005
14 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1972 (54)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Liquid Investments Limited This company
Neath Garage,transport and Haulage Company,limited Owns 25–50% of shares (as a firm)
Script Publisher Services Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,649
- Debt Ratio
- 99%
- Current Ratio
- 63.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £246,583 | £246,583 | £246,583 | ||
| Current Assets | £7,180 | £7,180 | £7,180 | ||
| Debtors | £7,180 | £7,180 | £7,180 | £7,180 | £7,180 |
| Creditors (< 1 year) | £114 | £114 | £114 | £115 | £115 |
| Creditors (> 1 year) | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Net Current Assets | £7,066 | £7,066 | £7,066 | £7,065 | £7,065 |
| Net Assets | £3,649 | £3,649 | £3,649 | £3,649 | £3,649 |
| Shareholder Funds | £3,649 | £3,649 | £3,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 24 February 2026 | Registered office address changed | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 |
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