Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Liberty Marketing Ltd
- Incorporated
- 13 May 2008 (18 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Gareth Vaughan Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 & 2 Purbeck House Cardiff Business ParkLlanishenCardiffCF14 5GJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2008
British
Born October 1980 (46)
Officer history (2 former)
11 January 2022
30 May 2021
Resigned Davies, Kris David as Director
1 February 2021
Appointed Davies, Kris David as Director
22 February 2015
13 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £606,528
- Cash
- £812,923
- Employees
- 35
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,626 | £12,525 | £20,952 | £19,058 | £26,287 | £44,739 |
| Current Assets | £1,335,788 | £1,286,222 | £1,360,320 | £1,219,861 | £1,088,590 | £794,122 |
| Debtors | £522,865 | £795,629 | £779,588 | £440,063 | £431,568 | £465,694 |
| Cash | £812,923 | £490,593 | £580,732 | £779,798 | £657,022 | £328,428 |
| Creditors (< 1 year) | £731,541 | £659,275 | £679,894 | £619,731 | £744,542 | £721,396 |
| Creditors (> 1 year) | £5,345 | £38,584 | £69,200 | £98,993 | £125,000 | £13,073 |
| Net Current Assets | £604,247 | £626,947 | £680,426 | £600,130 | £344,048 | £72,726 |
| Net Assets | £606,528 | £600,091 | £629,381 | £516,398 | £241,538 | £98,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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