Liquidline Limited

Active07284069 Private limited company
Incorporated
14 June 2010 (16 years)
Industry
Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
Wholesale of coffee, tea, cocoa and spices (46370)
Accounts type
Full
Region
East of England
Address
Jackson House
86 Sandyhill Lane
Ipswich
IP3 0JA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2017
British
Born August 1991 (35)
Director · Appointed 14 June 2010
British
Born June 1987 (39)
Director · Appointed 14 June 2010
British
Born December 1984 (41)
Officer history (2 former)
1 February 2017
Appointed Pooley, Matthew James as Director
1 February 2017
Resigned Pooley, Elizabeth Anne as Director
1 February 2017
Resigned Pooley, Philip John as Director
14 June 2010
Appointed Pooley, Angus Frederick as Director
14 June 2010
Appointed Pooley, Gavin William as Director
14 June 2010
Appointed Pooley, Elizabeth Anne as Director
14 June 2010
Appointed Pooley, Philip John as Director

Ownership 1 active

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

Corporate entity · Notified 3 January 2017
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 10394479
Former controllers (4)
3 January 2017
Ceased Angus Frederick Pooley — Owns 75–100% of shares (as a firm)
3 January 2017
Ceased Jodie Pooley — Owns 75–100% of shares (as a firm)
3 January 2017
Ceased Janyce Pooley — Owns 75–100% of shares (as a firm)
3 January 2017
Ceased Gavin William Pooley — Owns 75–100% of shares (as a firm)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Holywells Property Limited Owns 75–100% of shares
Liquidline Limited This company Owns 75–100% of shares
City Vending Services Limited DissolvedOwns 75–100% of shares
HCC (Belfast) Ltd Owns 75–100% of shares
Koffie 2 Go Ltd Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£2,767,101
Cash
£525,363
up £152,507 (41%)
Turnover
£15,206,219
up £3,878,466 (34%)
Profit Before Tax
£1,510,375
Employees
98
up 20 (26%)
Debt Ratio
61%
Current Ratio
1.4x
Profit Margin
10%
Return on Equity
51%
Balance sheet detail
2019
Fixed Assets£2,689,507
Current Assets£4,328,973
Debtors£2,440,272
Cash£525,363
Creditors (< 1 year)£3,004,786
Creditors (> 1 year)£214,387
Net Current Assets£1,324,187
Net Assets£2,767,101
Shareholder Funds£2,767,101

Turnover£15,206,219
Cost of Sales£9,845,971
Gross Profit£5,360,248
Admin Expenses£3,896,790
Staff Costs£3,504,023
Operating Profit£1,510,795
Profit Before Tax£1,510,375
Tax£94,396
Profit for Period£1,415,979

Filings 75

DateDescriptionMade Up ToPagesPDF
3 September 2026Full accounts31 December 2025
20 June 2026Confirmation statement with updates14 June 2026
18 September 2025Full accounts31 December 2024
17 June 2025Confirmation statement with updates14 June 2025
2 April 2025Registered office address changed
Show all 75 filings

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