Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Libero Ventures Limited
- Incorporated
- 14 June 2007 (19 years)
- Previously known as
- Romanybay Limited (until 18 June 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Directors
- Stuart Julian Degg
- Owned by
- Stuart Julian Degg
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ellerd HouseAmenbury LaneHarpendenAL5 2EJ
Officers 1 active
Officer details are public data from the Companies House register.
Degg, Stuart Julian
Director · Appointed 27 June 2007
British
Born February 1968 (58)
Officer history (9 former)
12 May 2026
Resigned Degg, Marilyn as Director
27 February 2013
Appointed Degg, Marilyn as Director
18 September 2012
Resigned Moore, Quentin Simon Macinnes as Director
12 March 2009
17 December 2008
16 December 2008
29 May 2008
24 September 2007
27 June 2007
Appointed Moore, Quentin Simon Macinnes as Director
27 June 2007
Appointed Degg, Stuart Julian as Director
27 June 2007
18 June 2007
18 June 2007
18 June 2007
18 June 2007
18 June 2007
14 June 2007
14 June 2007
14 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Julian Degg
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Former controllers (1)
11 May 2026
Ceased Marilyn Degg — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £354,288
- Cash
- £107,516
- Profit Before Tax
- (£37,551)
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,201 | £1,602 | £2,003 | £0 | £1 | £1 |
| Current Assets | £1,491,391 | £1,681,177 | £1,698,789 | £1,793,402 | £2,064,214 | £2,234,209 |
| Debtors | £1,289,913 | £1,289,229 | £1,428,838 | £1,299,261 | £1,267,556 | £1,267,556 |
| Cash | £107,516 | £281,405 | £159,408 | £421,163 | £796,658 | £278,953 |
| Creditors (< 1 year) | £1,138,304 | £1,240,984 | £950,165 | £990,933 | £1,630,922 | £2,064,299 |
| Creditors (> 1 year) | £0 | £318,811 | £473,811 | |||
| Net Current Assets | £353,087 | £440,193 | £748,624 | £802,469 | £433,292 | £169,910 |
| Net Assets | £354,288 | £441,795 | £431,816 | £328,658 | £433,293 | £169,911 |
| Shareholder Funds | £354,288 | £441,795 | £431,816 | £328,658 | £433,293 | £169,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 29 May 2026 | Termination of appointment of a director | |||
| 12 May 2026 | Cessation of a person with significant control | |||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 June 2025 | Confirmation statement with updates | 1 June 2025 |
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