Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Liverpool Edge (Hardman Street) Ltd
- Incorporated
- 24 December 2015 (10 years)
- Previously known as
- Carpenter Acquisitions Ltd (until 8 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2015
British
Born April 1966 (60)
Director · Appointed 24 December 2015
British
Born February 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08088487
Former controllers (2)
18 January 2018
18 January 2018
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Carpenter Investments (Vine Street) Ltd Owns 75–100% of shares
Carpenter Investments 1 Kings Dock Ltd Owns 75–100% of shares
Carpenter Investments Brunswick Park 2 Ltd Owns 75–100% of shares
Pink Cloud Limited Owns 75–100% of shares
Carpenter Investments Brunswick Park Ltd Owns 75–100% of shares
Carpenter Investments Brunswick Quay Limited Owns 75–100% of shares
Carpenter Investments Hawthorne Limited Owns 75–100% of shares
Carpenter Investments Station Road Limited Owns 75–100% of shares
Carpenter Investments Stockport Ltd Owns 75–100% of shares
Carpenter Investments Vine Street B Limited Owns 75–100% of shares
Carpenter Old Station Gardens Limited Owns 75–100% of shares
Liverpool Edge (Copperas Hill) Ltd Owns 75–100% of shares
Liverpool Edge (Hardman Street) Ltd This company Owns 75–100% of shares
Liverpool Edge (Myrtle Street) Ltd Owns 75–100% of shares
Liverpool Edge Ltd Owns 75–100% of shares
Oregon & Ratcliffe Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,348,104
- Cash
- £181,778
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,911,078 | £53,355,224 | £47,706,649 | £47,760,516 | £47,825,529 | £20,231,077 |
| Current Assets | £1,127,490 | £478,472 | £2,359,706 | £1,303,864 | £480,163 | £183,743 |
| Debtors | £945,712 | £460,605 | £2,141,371 | £701,494 | £460,130 | £129,810 |
| Cash | £181,778 | £17,867 | £218,335 | £602,370 | £20,033 | £53,933 |
| Creditors (< 1 year) | £880,280 | £3,617,340 | £4,839,394 | £3,650,186 | £3,147,103 | £7,001,190 |
| Creditors (> 1 year) | £28,800,000 | £25,487,500 | £26,112,500 | £26,925,000 | £26,843,303 | £15,068,222 |
| Net Current Assets | £247,210 | (£3,138,868) | (£2,479,688) | (£2,346,322) | (£2,666,940) | (£6,817,447) |
| Net Assets | £19,348,104 | £18,900,442 | £15,794,619 | £14,812,625 | £14,582,274 | (£1,654,592) |
| Shareholder Funds | £19,348,104 | £18,900,442 | £15,794,619 | £14,812,625 | £14,582,274 | (£1,654,592) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts for a small company | 31 August 2025 |
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