Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Avenue HQ Liverpool Limited
- Incorporated
- 25 January 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- 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 25 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. 10353627
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Avenue HQ Limited Owns 75–100% of shares
& Company Group Ltd Owns 75–100% of shares
Avenue HQ Liverpool Limited This company 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
- £533,285
- Cash
- £43,693
- Employees
- 3
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £348,188 | £361,542 | £415,585 | £428,117 | £305,983 | £335,313 | £178,975 |
| Current Assets | £1,562,942 | £1,398,437 | £1,085,578 | £796,646 | £424,115 | £266,773 | £292,865 |
| Cash | £43,693 | £58,770 | £65,355 | £246,975 | £8,151 | £98,314 | £15,453 |
| Creditors (< 1 year) | £1,377,845 | £1,405,141 | £1,202,122 | £1,105,547 | £623,282 | £470,584 | £584,214 |
| Creditors (> 1 year) | £0 | £10,462 | £87,671 | £138,702 | £230,651 | £263,795 | |
| Net Current Assets | £185,097 | (£6,704) | (£116,544) | (£308,901) | (£199,167) | (£203,811) | (£291,349) |
| Net Assets | £533,285 | £344,376 | £211,370 | (£19,486) | (£123,835) | (£132,293) | (£112,374) |
| Shareholder Funds | £533,285 | £344,376 | £211,370 | (£19,486) | (£123,835) | (£132,293) | (£112,374) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Registered office address changed | |||
| 20 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Director's details changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 24 January 2026 |
Some other companies at this address
Other companies in this industry
Runcorn
Peterborough
London
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →