Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Jde Liverpool Ltd
- Incorporated
- 22 August 2013 (13 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Bianca Lili ArslanianJustine Paula Arslanian
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 286-288 Breck RoadEvertonLiverpoolL5 6QB
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
Director · Appointed 20 August 2021
British
Born May 1991 (35)
British
Born May 1995 (31)
Director · Appointed 22 August 2013
British
Born July 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1991 (35)
Individual · Notified 25 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1995 (31)
Holdings 2
Companies where Jde Liverpool Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £19,176,725
- Cash
- £1,200,337
- Debt Ratio
- 8%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,880,720 | £18,889,542 | £1,705,424 | £755,000 | £250,000 | £197,120 | £197,120 |
| Current Assets | £1,881,597 | £1,290,016 | £1,001,831 | £910,675 | £549,503 | £611,272 | £360,919 |
| Debtors | £681,260 | £1,076,708 | £568,676 | £769,973 | £394,717 | £490,538 | |
| Cash | £1,200,337 | £213,308 | £433,155 | £140,702 | £154,786 | £120,734 | |
| Creditors (< 1 year) | £1,306,953 | £1,120,295 | £1,071,023 | £665,545 | £29,111 | £173,263 | £64,890 |
| Creditors (> 1 year) | £63,341 | £127,345 | £123,300 | £106,238 | £106,238 | £110,138 | |
| Net Current Assets | £574,644 | £169,721 | (£69,192) | £245,130 | £520,392 | £438,009 | £296,029 |
| Net Assets | £19,176,725 | £18,718,804 | £1,488,462 | £880,672 | £654,107 | £524,991 | £383,149 |
| Shareholder Funds | £19,176,725 | £18,718,804 | £1,488,462 | £880,672 | £654,107 | £524,991 | £383,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 3 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Northampton
Stoke-On-Trent
Leatherhead
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →