Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Blue Liverpool Limited
- Incorporated
- 14 October 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 15 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2025
British
Born November 1964
Director · Appointed 28 October 2015
British
Born October 1961 (65)
Officer history (3 former)
9 December 2025
30 October 2025
16 May 2019
16 May 2019
28 October 2015
14 October 2010
14 October 2010
14 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10658346
Former controllers (1)
18 October 2023
Ceased BM Liverpool Limited — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Blue Liverpool 2 Limited Owns 75–100% of shares
Blue Liverpool 3 Limited Owns 75–100% of shares
Blue Liverpool Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £1,287,047
- Cash
- £932,224
- Turnover
- £4,925,230
- Profit Before Tax
- (£1,446,454)
- Employees
- 59
- Debt Ratio
- 95%
- Current Ratio
- 0.1x
- Profit Margin
- -29%
- Return on Equity
- -121%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,000,000 | £25,000,000 | £26,400,000 | £26,400,000 | £20,750,001 | £20,750,000 |
| Current Assets | £1,552,335 | £1,038,309 | £1,372,110 | £1,212,537 | £715,627 | £1,746,075 |
| Debtors | £605,022 | £371,871 | £390,470 | £219,475 | £123,046 | £323,753 |
| Cash | £932,224 | £650,862 | £966,833 | £973,987 | £579,111 | £1,403,249 |
| Creditors (< 1 year) | £13,119,052 | £19,530,096 | £18,899,996 | £8,371,493 | £6,928,149 | £6,316,467 |
| Creditors (> 1 year) | £8,125,017 | £0 | £8,895,779 | £8,952,752 | £9,009,725 | |
| Net Current Assets | (£11,566,717) | (£18,491,787) | (£17,527,886) | (£7,158,956) | (£6,212,522) | (£4,570,392) |
| Net Assets | £1,287,047 | £2,664,791 | £5,049,560 | £6,522,711 | £3,887,740 | £5,480,564 |
| Shareholder Funds | £1,287,047 | £2,664,791 | £5,049,560 | £6,522,711 | £3,887,740 | £5,480,564 |
| Turnover | £4,925,230 | £5,549,639 | £5,081,495 | £4,657,604 | £1,260,456 | £5,782,384 |
| Cost of Sales | £197,086 | £286,269 | £259,987 | £251,021 | £63,812 | £354,755 |
| Gross Profit | £4,728,144 | £5,263,370 | £4,821,508 | £4,406,583 | £1,196,644 | £5,427,629 |
| Admin Expenses | £5,686,185 | £5,856,175 | £5,966,285 | £5,205,171 | £3,294,250 | £5,839,285 |
| Staff Costs | £1,760,896 | £1,730,174 | £1,589,815 | £1,460,177 | £1,104,655 | £1,790,659 |
| Operating Profit | (£939,385) | (£552,682) | (£1,144,777) | (£743,727) | (£1,636,516) | (£232,661) |
| Profit Before Tax | (£1,446,454) | (£1,178,719) | (£1,553,241) | (£947,106) | (£1,835,319) | (£467,307) |
| Tax | £116,070 | £43,768 | £13,516 | £488,679 | £7,306 | £0 |
| Profit for Period | (£1,562,524) | (£1,222,487) | (£1,566,757) | (£1,435,785) | (£1,842,625) | (£467,307) |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 8 October 2026 | Director's details changed | |||
| 8 October 2026 | Director's details changed | |||
| 8 October 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Registered office address changed |
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