Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Burscough Street Holdings Limited
- Incorporated
- 4 September 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 93-95 Mount PleasantLiverpoolL3 5TB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12110046
Former controllers (1)
22 June 2020
Ceased Adam Mitty — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Burscough Street Holdings Limited This company Owns 75–100% of shares
Principle Developments (NW) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £64,803
- Cash
- £5,736
- Debt Ratio
- 93%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £771,460 | £568,859 | £392,995 | £318,114 | £237,330 | £192,452 | £177,000 |
| Current Assets | £189,234 | £163,089 | £54,116 | £69,753 | £45,680 | £44,851 | £626 |
| Debtors | £183,498 | £154,316 | £43,700 | £59,783 | £41,073 | £44,452 | £100 |
| Cash | £5,736 | £8,773 | £10,416 | £9,970 | £4,607 | £399 | £526 |
| Creditors (< 1 year) | £572,435 | £507,082 | £155,682 | £117,886 | £74,184 | £34,972 | £104,340 |
| Creditors (> 1 year) | £572,435 | £172,395 | £117,519 | £120,436 | £125,019 | £130,019 | |
| Net Current Assets | (£130,249) | (£343,993) | (£101,566) | (£48,133) | (£28,504) | £9,879 | (£103,714) |
| Net Assets | £64,803 | £52,471 | £150,084 | £128,060 | £79,888 | £72,312 | |
| Shareholder Funds | £64,803 | £52,471 | £150,084 | £128,060 | £79,888 | £72,312 | £73,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 April 2025 | Registration of a charge |
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