Liverpool Edge (Myrtle Street) Ltd

Active08088514 Private limited company
Incorporated
30 May 2012 (14 years)
Previously known as
Urban Sleep Aparthotel Ltd (until 7 November 2013)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
North West
Address
Seymour Chambers
92 London Road
Liverpool
L3 5NW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 1 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08088487
Former controllers (2)
1 November 2021
Ceased David Charles Brewitt — Has significant influence or control
1 November 2021
Ceased Alan James Beer — Has significant influence or control

Group structure 17 shown

Ownership group derived from the Companies House PSC register

Pink Cloud Limited Owns 75–100% of shares
Carpenter Investments Stockport Ltd Owns 75–100% of shares
Carpenter Old Station Gardens Limited Owns 75–100% of shares
Liverpool Edge (Copperas Hill) Ltd Owns 75–100% of shares
Liverpool Edge (Hardman Street) Ltd Owns 75–100% of shares
Liverpool Edge (Myrtle Street) Ltd This company Owns 75–100% of shares
Liverpool Edge Ltd Owns 75–100% of shares
Oregon & Ratcliffe Ltd Owns 75–100% of shares

Financials

Net Assets
£13,845,992
Cash
£28,032
Employees
5
Debt Ratio
60%
Current Ratio
5.4x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 £12,619,832 £12,349,114 £13,262,945 £13,261,042 £13,691,957 £13,845,992
Balance sheet detail
202420232022202120202019
Fixed Assets£30,490,375£30,293,243£28,410,000£28,410,000£27,170,931£27,171,862
Current Assets£4,120,124£4,464,421£4,262,687£2,999,770£3,760,522£4,611,995
Debtors£4,092,092£4,421,208£3,808,678£2,282,077£3,059,115£4,105,823
Cash£28,032£43,213£454,009£717,693£701,407£506,172
Creditors (< 1 year)£756,990£1,117,024£896,674£1,322,688£1,590,092£1,867,552
Creditors (> 1 year)£15,500,000£15,500,000£15,500,000£13,818,500£14,118,500£14,418,500
Net Current Assets£3,363,134£3,347,397£3,366,013£1,677,082£2,170,430£2,744,443
Net Assets£13,845,992£13,691,957£13,261,042£13,262,945£12,349,114£12,619,832
Shareholder Funds£13,845,992£13,691,957£13,261,042£13,262,945£12,349,114£12,619,832

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Accounts for a small company31 August 2025

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