Libertine Fpe Limited

Active07022645 Private limited company
Incorporated
17 September 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Yorkshire
Address
1 Coborn Avenue
Tinsley
Sheffield
S9 1DA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 July 2021
British
Born June 1981 (45)
Director · Appointed 17 September 2009
British
Born May 1972 (54)
Officer history (6 former)
22 November 2024
Resigned Jackson, Keith, Professor as Director
22 November 2024
7 December 2021
Resigned Kumaraswamy, Ashwin Kumar as Director
22 July 2021
Appointed Hague, Gareth Richard as Director
23 September 2020
Appointed Jackson, Keith, Professor as Director
30 June 2019
Appointed Montgomery, Douglas John Thomson as Director
25 September 2018
Resigned King, Toby St John, Dr. as Director
25 September 2018
Resigned Haynes, Edward Watson as Director
10 August 2017
24 July 2017
Appointed King, Toby St John, Dr. as Director
21 July 2017
Appointed Kumaraswamy, Ashwin Kumar as Director
21 February 2017
Appointed Haynes, Edward Watson as Director
1 June 2012
17 September 2009
Appointed Cockerill, Samuel Edward as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16337462
Former controllers (6)
31 March 2025
Ceased Providence Holdings Limited — Owns 75–100% of shares
28 March 2025
Ceased Sam Cockerill Ltd — Owns 75–100% of shares
27 August 2024
Ceased Libertine Holdings PLC — Owns 75–100% of shares
7 December 2021
Ceased Npif Yhtv Equity LP — Owns 25–50% of shares
30 June 2017
Ceased Samuel Edward Cockerill — Owns 25–50% of shares
18 November 2016
Ceased Samuel Edward Cockerill — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Libertine Fpe Limited This company Owns 75–100% of shares

Financials

Net Assets
(£304,162)
down £577,198 (211%)
Cash
£280,220
up £239,443 (587%)
Employees
9
down 1 (10%)
Debt Ratio
126%
Current Ratio
1.3x

Trend

Shareholder Funds
(£500k) £0 £500k 2020 2021 £273,036 (£304,162)
Balance sheet detail
20212020
Fixed Assets£10,161£19,639
Current Assets£1,180,211£344,781
Debtors£899,991£304,004
Cash£280,220£40,777
Creditors (< 1 year)£894,534£91,384
Creditors (> 1 year)£600,000
Net Current Assets£285,677£253,397
Net Assets(£304,162)
Shareholder Funds(£304,162)£273,036

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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