Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Duke Street Food & Drink Market Limited
- Incorporated
- 13 November 2017 (9 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 79 Seel StreetLiverpoolL1 4BB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 10982430
Corporate entity · Notified 13 November 2017
Owns 50–75% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11023928
Former controllers (2)
19 March 2021
Ceased Graffiti Spirits Limited — Owns 25–50% of shares
13 November 2017
Ceased Graffiti Spirits Holding Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £165,714
- Cash
- £59,936
- Employees
- 58
- Debt Ratio
- 70%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £414,665 | £468,820 | £553,229 | £587,854 | £531,372 | £620,684 |
| Current Assets | £137,374 | £213,958 | £196,926 | £261,187 | £168,131 | £111,622 |
| Debtors | £58,266 | £43,295 | £12,877 | £34,384 | £40,366 | £50,021 |
| Cash | £59,936 | £152,404 | £173,937 | £226,803 | £127,765 | £61,601 |
| Creditors (< 1 year) | £266,580 | £380,476 | £306,990 | £309,930 | £221,198 | £298,337 |
| Creditors (> 1 year) | £36,812 | £43,758 | £154,804 | £457,200 | £517,583 | £468,999 |
| Net Current Assets | (£129,206) | (£166,518) | (£110,064) | (£48,743) | (£53,067) | (£186,715) |
| Net Assets | £165,714 | £164,780 | £177,715 | £46,072 | (£47,937) | (£35,930) |
| Shareholder Funds | £165,714 | £164,780 | £177,715 | £46,072 | (£47,937) | (£35,930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 20 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 21 August 2024 | Total exemption full accounts | 30 November 2023 |
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