Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Liberty House Toys Limited
- Incorporated
- 26 February 2007 (19 years)
- Previously known as
- Wmnewco62 Limited (until 6 July 2007)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- John Gerard Reid
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 20-24 Gibraltar RowKing Edward Industrial EstateLiverpoolL3 7HJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Reid, John Gerard
Director · Appointed 2 June 2021
British
Born May 1974 (52)
Director · Appointed 5 February 2018
British
Born March 1962 (64)
Director · Appointed 23 October 2014
English
Born August 1957 (69)
Officer history (6 former)
2 June 2021
Appointed Reid, John Gerard as Director
4 November 2020
30 November 2018
Resigned Webb, Tonia Barbara as Director
5 February 2018
25 January 2018
Resigned Webb, Alex Edward as Secretary
24 January 2018
23 October 2014
Resigned Webb, Alex Edward as Director
23 October 2014
5 July 2007
Appointed Webb, Alex Edward as Secretary
5 July 2007
Appointed Webb, Alex Edward as Director
5 July 2007
Appointed Webb, Tonia Barbara as Director
5 July 2007
5 July 2007
26 February 2007
26 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06521921
British
Born August 1957 (69)
Former controllers (6)
28 October 2024
Ceased Profile Group (Trustee) Limited — Owns 75–100% of shares
28 October 2024
Ceased Profile Education Holding Company Limited — Owns 75–100% of shares
3 November 2021
Ceased Jeanette Elizabeth Reid — Owns 25–50% of shares
3 November 2020
Ceased Executors John Edward Reid (Deceased) — Owns 25–50% of shares (as a firm)
3 November 2020
25 January 2018
Ceased Tonia Barbara Webb — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Profile Education Holding Company Limited Owns 75–100% of shares
Liberty House Toys Limited This company Owns 75–100% of shares
Profile Education Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £775,036
- Cash
- £83,211
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,290 | £13,282 | £15,068 | £16,515 | £17,783 | £15,979 |
| Current Assets | £1,489,098 | £1,136,822 | £764,506 | £774,184 | £947,795 | £642,358 |
| Debtors | £993,117 | £868,247 | £468,416 | £456,801 | £706,120 | £375,188 |
| Cash | £83,211 | £19,183 | £17,800 | £6,602 | £2,477 | £911 |
| Creditors (< 1 year) | £722,529 | £376,094 | £240,793 | £251,266 | £459,927 | £298,201 |
| Net Current Assets | £766,569 | £760,728 | £523,713 | £522,918 | £487,868 | £344,157 |
| Net Assets | £775,036 | £767,573 | £533,902 | £535,304 | £502,272 | £357,420 |
| Shareholder Funds | £775,036 | £767,573 | £533,902 | £535,304 | £502,272 | £357,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 August 2025 | Notification of a person with significant control | |||
| 18 August 2025 | Cessation of a person with significant control |
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