Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Liberate Estimating Limited
- Incorporated
- 8 May 2015 (11 years)
- Previously known as
- Liberrate Limited (until 10 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Michele Terese Chan-SamSteven Jeffrey Hassall
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 Upper Bourne LaneFarnhamGU10 4RQ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michele Terese Chan-Sam
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,897
- Cash
- £17,896
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,781 | £22,683 | £17,740 | |||
| Current Assets | £33,996 | £30,377 | £25,178 | £28,169 | £26,141 | £42,045 |
| Debtors | £16,100 | £17,573 | £14,585 | £16,713 | £12,901 | £27,671 |
| Cash | £17,896 | £12,804 | £10,593 | £11,456 | £13,240 | £14,374 |
| Creditors (< 1 year) | £29,673 | £28,779 | £25,479 | £29,513 | £35,797 | £40,813 |
| Net Current Assets | £4,323 | £1,598 | (£301) | (£1,344) | (£9,656) | £1,232 |
| Net Assets | £15,897 | £15,727 | £11,118 | £14,679 | £8,718 | £15,602 |
| Shareholder Funds | £14,679 | £8,718 | £15,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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