Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Tiber Enterprise
- Incorporated
- 23 May 2015 (11 years)
- Industry
- Other accommodation (55900)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Greenhouse Project Tiber SiteLodge LaneLiverpoolL8 0TP
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2026
British
Born February 1971 (55)
British
Born January 1994 (32)
Director · Appointed 8 October 2025
British
Born April 1962 (64)
Wright, Deborah Jayne
Secretary · Appointed 23 May 2015
Officer history (8 former)
12 March 2026
6 November 2025
Resigned Forfar, Matthew as Director
5 November 2025
8 October 2025
Resigned Ramsden, Joseph Garrison as Director
8 October 2025
8 October 2025
Resigned Simon, Shannon Bridgett as Director
8 October 2025
15 May 2024
30 January 2023
9 November 2022
31 October 2022
10 February 2020
18 February 2019
Appointed Forfar, Matthew as Director
23 October 2017
Resigned Robinson, Daniel as Director
30 August 2017
Resigned Sargent, Chole Marie as Director
23 May 2015
Appointed Robinson, Daniel as Director
23 May 2015
Appointed Ramsden, Joseph Garrison as Director
23 May 2015
Appointed Sargent, Chole Marie as Director
23 May 2015
Appointed Simon, Shannon Bridgett as Director
23 May 2015
Appointed Wright, Deborah Jayne as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £85,926
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,385 | |||||
| Current Assets | £89,675 | £35,454 | £42,834 | £29,282 | £50,492 | £3,740 |
| Debtors | £3,749 | £5,801 | £22,159 | £18,789 | £1,800 | £3,734 |
| Cash | £85,926 | £29,653 | £20,675 | £10,493 | £48,692 | £6 |
| Creditors (< 1 year) | £82,642 | £29,608 | £42,756 | £29,280 | £50,688 | £4,521 |
| Net Current Assets | £7,033 | £5,846 | £78 | £2 | (£196) | (£781) |
| Net Assets | £2 | (£196) | (£781) | |||
| Shareholder Funds | £9,418 | £5,846 | £78 | £2 | (£196) | (£781) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 25 March 2026 | Appointment of a director | |||
| 6 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Appointment of a director |
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