Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Habitus Liverpool Ltd
- Incorporated
- 6 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard KlinTimothy James Kelf Watkins
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o LangtonsThe Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 23
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1979 (47)
Director · Appointed 6 June 2015
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1979 (47)
British
Born January 1979 (47)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,348,676
- Cash
- £259,164
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,549,090 | £7,503,087 | £7,495,000 | £7,360,000 | £6,650,000 | £6,433,831 | £6,175,000 |
| Current Assets | £571,019 | £1,165,644 | £1,025,607 | £587,728 | £566,133 | £486,641 | £216,207 |
| Cash | £259,164 | £236,053 | £289,719 | £50,460 | £209,127 | £207,362 | £43,899 |
| Creditors (< 1 year) | £254,122 | £91,843 | £90,522 | £92,371 | £44,188 | £64,937 | £32,821 |
| Creditors (> 1 year) | £6,140,319 | £6,891,940 | £6,596,129 | £5,769,301 | £5,620,635 | £5,345,593 | £5,087,553 |
| Net Current Assets | £316,897 | £1,073,801 | £935,085 | £495,357 | £521,945 | £421,704 | £183,386 |
| Net Assets | £1,348,676 | £1,317,088 | £1,462,466 | £1,639,081 | £1,238,293 | £1,284,560 | £1,115,131 |
| Shareholder Funds | £1,348,676 | £1,317,088 | £1,462,466 | £1,639,081 | £1,238,293 | £1,284,560 | £1,115,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registration of a charge | |||
| 21 July 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control |
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