Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Liquiditi Limited
- Incorporated
- 6 April 2010 (16 years)
- Industry
- Manufacture of cider and other fruit wines (11030) Retail sale of beverages in specialised stores (47250)Management consultancy activities other than financial management (70229)Advertising agencies (73110)
- Owned by
- Martin Harry Robertson-BondDeborah Claire Rhodes Robertson-Bond
- Accounts type
- Micro entity
- Region
- South West
- Address
- Grenville House9 Boutport StreetBarnstapleEX31 1TZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2010
British
Born January 1964 (62)
Director · Appointed 6 April 2010
British
Born October 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£6,111)
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £28,777 | £27,651 | £14,110 | ||
| Current Assets | £3,403 | £24,477 | £2,069,823 | £1,187,971 | £1,361,246 | |
| Debtors | £1,315,704 | £14,271 | £1,331,043 | |||
| Cash | £754,119 | £1,173,700 | £30,203 | |||
| Creditors (< 1 year) | £1,660 | £7,929 | £893,800 | £1,382,920 | £150,965 | £283,776 |
| Creditors (> 1 year) | £7,854 | £14,137 | £1,062,920 | £723,703 | £1,066,415 | £1,087,500 |
| Net Current Assets | £1,743 | £16,548 | £686,903 | £1,037,006 | £1,077,470 | |
| Net Assets | (£6,111) | £2,411 | (£11,875) | (£7,011) | £4,080 | |
| Shareholder Funds | (£6,111) | £2,411 | (£11,875) | (£7,011) | £4,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 18 July 2024 | Micro company accounts | 31 March 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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