Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Lila Liverpool Limited
- Incorporated
- 19 November 2013 (12 years)
- Industry
- Cultural education (85520)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- New Barratt House47 North John StreetLiverpoolL2 6SG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2025
British
Born June 1974 (52)
British
Born June 1977 (49)
British
Born December 1974 (51)
Officer history (4 former)
9 October 2025
2 December 2016
2 December 2016
2 December 2016
Resigned Linacre, Jean as Director
2 December 2016
Resigned Linacre, William James as Director
17 November 2016
Appointed Linacre, Jean as Director
17 November 2016
Appointed Linacre, William James as Director
17 November 2016
17 November 2016
19 November 2013
19 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 15308177
Former controllers (2)
9 October 2025
9 October 2025
Ceased Leanne Alexandra Linacre — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Explorer International Experiences Limited Owns 75–100% of shares
UK Education and Travel Services Ltd Owns 75–100% of shares
UK Language Courses Limited Owns 75–100% of shares
Uklc Homestay Limited Owns 75–100% of shares
Chester Homestay Limited Owns 75–100% of shares
Cultural Exchange Lingua Limited Owns 75–100% of shares
Deva English Limited Owns 75–100% of shares
Uklc Ireland Limited Owns 75–100% of shares
Uklc Leadership Limited Owns 75–100% of shares
Lila Liverpool Limited This company Owns 50–75% of shares
Young Leaders Collective Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £249,280
- Cash
- £486,486
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,023 | £31,431 | £43,678 | £54,392 | £61,628 |
| Current Assets | £1,792,460 | £1,362,010 | £445,041 | £286,143 | £340,699 |
| Debtors | £1,305,974 | £1,079,650 | £327,936 | £230,072 | £156,744 |
| Cash | £486,486 | £279,245 | £112,205 | £51,171 | £177,135 |
| Creditors (< 1 year) | £1,561,323 | £1,247,045 | £533,417 | £389,783 | |
| Creditors (> 1 year) | £14,167 | £34,167 | £50,000 | ||
| Net Current Assets | £231,137 | £114,965 | (£88,376) | (£102,628) | (£49,084) |
| Net Assets | £249,280 | £125,516 | (£86,705) | (£108,016) | £1,484 |
| Shareholder Funds | £249,280 | £125,516 | £1,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 27 November 2025 | Director's details changed | |||
| 27 November 2025 | Registered office address changed | |||
| 27 November 2025 | Director's details changed | |||
| 23 October 2025 | Change of share class name or designation |
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