Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
HI Liverpool Ltd
- Incorporated
- 20 December 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First FloorEast WingSandfield HouseKings CloseWater LaneWilmslowSK9 5AR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 14 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16802650
Former controllers (2)
14 January 2026
Ceased Lewis Thomas Laycock — Owns 75–100% of shares
14 January 2026
Ceased Holmes Investement Group Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
105 Surveys Ltd Owns 75–100% of shares
HI Liverpool Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £372,863
- Cash
- £13,042
- Debt Ratio
- 66%
- Current Ratio
- 10.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £705,000 | £705,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current Assets | £209,359 | £204,312 | £216,613 | £205,812 | £183,007 | £137,698 | £51,936 |
| Debtors | £196,317 | £198,191 | £209,095 | £205,557 | £179,376 | £133,581 | £41,746 |
| Cash | £13,042 | £6,121 | £7,518 | £255 | £3,631 | £4,117 | £10,190 |
| Creditors (< 1 year) | £20,880 | £20,402 | £28,391 | £26,560 | £30,226 | £16,010 | £8,820 |
| Creditors (> 1 year) | £655,001 | £668,796 | £687,142 | £698,486 | £700,088 | £700,074 | £650,111 |
| Net Current Assets | £188,479 | £183,910 | £188,222 | £179,252 | £152,781 | £121,688 | £43,116 |
| Net Assets | £372,863 | £208,249 | £206,080 | £480,766 | £452,693 | £421,614 | £393,005 |
| Shareholder Funds | £372,863 | £208,249 | £206,080 | £480,766 | £452,693 | £421,614 | £393,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Director's details changed | |||
| 30 July 2026 | Registered office address changed | |||
| 18 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 10 February 2026 | Director's details changed |
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