Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Knowsley Surfacing Limited
- Incorporated
- 22 July 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Rachel Downey
- Owned by
- John Morley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 80 & 82 Great George StreetLiverpoolL1 5FF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Downey, Rachel
Director · Appointed 1 November 2024
British
Born May 1986 (40)
Director · Appointed 8 February 2010
British
Born April 1985 (41)
Officer history (2 former)
1 November 2024
Appointed Downey, Rachel as Director
8 February 2010
8 February 2010
Resigned Densmore, Shaun Peter as Director
22 July 2009
22 July 2009
22 July 2009
Appointed Densmore, Shaun Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1985 (41)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,211,259
- Employees
- 26
- Debt Ratio
- 64%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £641,777 | £864,796 | £463,224 | £413,018 | £420,733 | £282,759 | £325,254 |
| Current Assets | £5,557,778 | £4,818,885 | £2,793,878 | £2,966,420 | £2,339,557 | £3,321,525 | |
| Debtors | £5,557,778 | £4,818,885 | £2,793,878 | £2,966,420 | £2,339,557 | £3,262,209 | £4,047,265 |
| Cash | £0 | £59,316 | |||||
| Creditors (< 1 year) | £3,838,664 | £3,381,539 | £1,934,659 | £2,081,042 | £1,520,516 | £2,652,282 | £3,570,534 |
| Creditors (> 1 year) | £149,632 | £248,687 | £319,696 | £437,501 | £500,000 | ||
| Net Current Assets | £1,719,114 | £1,437,346 | £859,219 | £885,378 | £819,041 | £669,243 | £476,731 |
| Net Assets | £2,211,259 | £2,053,455 | £1,002,747 | £860,895 | £739,774 | ||
| Shareholder Funds | £2,211,259 | £2,053,455 | £1,002,747 | £860,895 | £739,774 | £952,002 | £801,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 13 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 22 June 2026 | Registration of a charge | |||
| 31 July 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 11 July 2025 | Confirmation statement with updates | 1 July 2025 |
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