Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Avenue HQ Limited
- Incorporated
- 31 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17 Mann IslandLiverpoolL3 1BP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2017
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11551369
Former controllers (2)
11 July 2025
Ceased Matthew Peter Kennedy — Has significant influence or control
4 May 2017
Ceased Matthew Peter Kennedy — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Avenue HQ Limited This company Owns 75–100% of shares
& Company Group Ltd Owns 75–100% of shares
Avenue HQ Liverpool Limited Owns 75–100% of shares
Avenue HQ Liverpool SPS Limited Owns 75–100% of shares
RBH M2 Ltd Owns 75–100% of shares
RBH M3 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£3,439,091)
- Cash
- £18,377
- Profit
- (£473,725)
- Employees
- 6
- Debt Ratio
- 357%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £185,114 | £211,775 | £239,461 | £268,745 | £307,960 | £353,264 | £401,426 |
| Current Assets | £1,150,713 | £1,053,856 | £959,267 | £594,491 | £667,172 | £713,545 | £627,285 |
| Cash | £18,377 | £1,823 | £2,663 | £39,725 | £2,048 | £11,682 | £5,688 |
| Creditors (< 1 year) | £3,495,616 | £2,942,722 | £2,302,622 | £1,364,150 | £1,000,474 | £1,112,696 | £108,829 |
| Creditors (> 1 year) | £1,279,302 | £1,288,275 | £1,331,014 | £1,403,723 | £1,454,176 | £1,014,451 | £1,522,756 |
| Net Current Assets | (£2,344,903) | (£1,888,866) | (£1,343,355) | (£769,659) | (£333,302) | (£399,151) | £518,456 |
| Net Assets | (£3,439,091) | (£2,965,366) | (£2,434,908) | (£1,904,637) | (£1,479,518) | (£1,060,338) | (£602,874) |
| Shareholder Funds | (£3,439,091) | (£2,965,366) | (£2,434,908) | (£1,904,637) | (£1,479,518) | (£1,060,338) | (£602,874) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Registered office address changed | |||
| 19 May 2026 | Director's details changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 |
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