Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Srtu Limited
- Incorporated
- 7 June 2013 (13 years)
- Previously known as
- North Liverpool Property Investment Company Ltd (until 4 July 2017)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Timothy Matthew Unwin
- Owned by
- Timothy Matthew UnwinSimon Rimmer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Boundary Plant Hammond RoadKnowsley Industrial ParkLiverpoolL33 7UL
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Unwin, Timothy Matthew
Director · Appointed 30 September 2013
British
Born November 1974
Director · Appointed 7 June 2013
British
Born October 1974 (52)
Officer history (1 former)
30 September 2013
Appointed Unwin, Timothy Matthew as Director
30 September 2013
Resigned Unwin, Timothy Matthew as Secretary
12 June 2013
Appointed Unwin, Timothy Matthew as Secretary
7 June 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Matthew Unwin
Individual · Notified 7 June 2016
Owns 25–50% of shares
British
Born November 1974
British
Born October 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £382,712
- Cash
- £4,652
- Turnover
- £55,643
- Profit Before Tax
- £1,850
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 0.2x
- Profit Margin
- 3%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £630,968 | £630,968 | £630,968 | £590,968 | £530,968 | £470,000 | £475,000 |
| Current Assets | £11,024 | £12,410 | £90,341 | £105,213 | £24,242 | £34,479 | £10,284 |
| Debtors | £6,372 | £6,435 | £7,820 | £4,765 | £6,669 | £10,670 | £6,972 |
| Cash | £4,652 | £2,594 | £80,876 | £98,448 | £17,573 | £23,809 | £3,312 |
| Creditors (< 1 year) | £68,426 | £56,203 | £123,461 | £129,447 | £124,332 | £126,362 | £128,583 |
| Creditors (> 1 year) | £190,854 | £205,699 | £220,943 | £236,694 | £292,842 | £305,191 | £290,822 |
| Net Current Assets | (£57,402) | (£43,793) | (£33,120) | (£24,234) | (£100,090) | (£91,883) | (£118,299) |
| Net Assets | £382,712 | £381,476 | £376,905 | £330,040 | £138,036 | £72,926 | £65,879 |
| Shareholder Funds | £382,712 | £381,476 | £376,905 | £330,040 | £138,036 | £72,926 | £65,879 |
| Turnover | £55,643 | £53,517 | £51,777 | £53,592 | £45,066 | £54,707 | £37,257 |
| Admin Expenses | £21,877 | £16,643 | £17,111 | £17,310 | £16,875 | £13,583 | £5,228 |
| Operating Profit | £34,373 | £38,610 | £74,311 | £219,208 | £89,159 | £36,124 | £32,029 |
| Profit Before Tax | £1,850 | £5,236 | £48,558 | £198,484 | £66,081 | £9,873 | £15,525 |
| Tax | £614 | £665 | £1,693 | £6,480 | £971 | £2,826 | £2,950 |
| Profit for Period | £1,236 | £4,571 | £46,865 | £192,004 | £65,110 | £7,047 | £12,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 20 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 16 August 2024 |
Some other companies at this address
Other companies in this industry
Bournemouth
Hinckley
Tiverton
Leicester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →