Liberty Flowers Wholesale Limited

Active07905130 Private limited company
Incorporated
11 January 2012 (14 years)
Industry
Wholesale of flowers and plants (46220)
Owned by
Trevor James Anthony Long
Accounts type
Total exemption full
Region
East of England
Address
Suite 1E
Widford Business Centre
33 Robjohns Road
Chelmsford
CM1 3AG

Filing status

Accounts due
27 January 2027
Last accounts
31 January 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 11 January 2012
Also at The Three Travellers Limited (proposed for strike-off), Luke Alexander Limited (proposed for strike-off), Raygav Limited · more companies
Director · Appointed 11 January 2012
British
Born June 1985 (41)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1985 (41)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
(£233,218)
Cash
£156,626
Employees
15
Debt Ratio
121%

Trend

Net Assets
(£400k) (£200k) £0 £200k 2021 2022 2023 2024 2025 £4,706 £30,457 (£91,669) (£125,930) (£233,218)
Balance sheet detail
202520242023202220212020
Fixed Assets£350,506£369,604£350,328£364,728£315,330£305,955
Current Assets£750,318£542,312£573,417£617,944£610,296£518,396
Debtors£484,778£376,146£374,180£435,120£361,223£371,032
Cash£156,626£71,583£97,485£149,536£137,744£23,876
Creditors (< 1 year)£862,320£820,530
Creditors (> 1 year)£145,975£67,696£71,966£104,274£58,600
Net Current Assets(£437,749)(£427,838)(£370,031)(£229,997)(£252,024)(£302,134)
Net Assets(£233,218)(£125,930)(£91,669)£30,457£4,706
Shareholder Funds£4,706£3,821

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Previous accounting period shortened
27 January 2026Confirmation statement with updates9 January 2026
26 January 2026Total exemption full accounts31 January 2025
28 October 2025Previous accounting period shortened
29 January 2025Confirmation statement with updates9 January 2025
Show all recent filings

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