Omnis Liverpool Limited

Active11171749 Private limited company
Incorporated
26 January 2018 (8 years)
Previously known as
11171749 Limited (until 12 October 2026)
Capital and Regional Construction Limited (until 28 November 2018)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
201 Bishopsgate
London
EC2M 3BN

Filing status

Accounts due
30 September 2027
Last accounts
31 March 2026
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
10
Outstanding
1
Part satisfied
0
Satisfied
9

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Nuveen Corporate Secretarial Services Limited
Corporate Secretary · Appointed 24 September 2026

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10942069
Former controllers (1)
29 September 2020
Ceased Kerrie Marie Baker — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Omnis Liverpool Limited This company Owns 75–100% of shares
Snoozzz (Liverpool) Limited Owns 75–100% of shares

Financials

Net Assets
(£1,517,976)
Cash
£4
Current Ratio
2.6x

Trend

Shareholder Funds
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£82,924) (£320,315) (£534,520) (£722,747) (£948,078) (£1,517,976)
Balance sheet detail
202520242023202220212020
Current Assets£14,160,450£5,811,563£2,174,203£2,174,745£2,174,705£2,584,996
Debtors£1,024£100£100£608£608£410,900
Cash£4£537,011£7£41£1
Creditors (< 1 year)£5,353,005£6,759,641£2,896,950£2,709,265£2,495,020£2,667,920
Creditors (> 1 year)£10,325,421
Net Current Assets£8,807,445(£948,078)(£722,747)(£534,520)(£320,315)(£82,924)
Net Assets(£1,517,976)
Shareholder Funds(£1,517,976)(£948,078)(£722,747)(£534,520)(£320,315)(£82,924)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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