Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Libertyhall Management Ltd.
- Incorporated
- 15 February 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Lee
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Brunswick Street West3 Brunswick Street WestHoveBN3 1EL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2012
British
Born September 1960 (66)
Lee, John, Mr.
Director · Appointed 15 February 2012
British
Born September 1962 (64)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £501,288
- Cash
- £2,598
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £612,115 | £612,115 | £612,115 | |||
| Current Assets | £138,484 | £229,443 | £283,058 | £266,248 | £247,297 | £188,925 |
| Debtors | £135,886 | £222,085 | £222,085 | £261,897 | £243,723 | £183,135 |
| Cash | £2,598 | £7,358 | £60,973 | £4,351 | £3,574 | £5,790 |
| Creditors (< 1 year) | £101,948 | £103,350 | £143,184 | £524,094 | £504,097 | £479,456 |
| Creditors (> 1 year) | £2,230 | £243,913 | £275,699 | £21,610 | £30,000 | £0 |
| Net Current Assets | £36,536 | £126,093 | £139,874 | (£257,846) | (£256,800) | (£290,531) |
| Net Assets | £501,288 | £429,036 | £411,031 | £332,659 | £325,315 | £321,584 |
| Shareholder Funds | £501,288 | £429,036 | £411,031 | £332,659 | £325,315 | £321,584 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Satisfaction of a charge in full | |||
| 12 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 8 May 2026 | Other filing |
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