Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Avenue HQ Liverpool SPS Limited
- Incorporated
- 31 May 2018 (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
- 17 Mann IslandLiverpoolL3 1BP
Charges
- Total
- 1
- Outstanding
- 1
- 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 June 2025
British
Born January 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10353627
Former controllers (1)
1 June 2018
Ceased Matthew Peter Kennedy — Owns 75–100% of shares
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 Owns 75–100% of shares
Avenue HQ Liverpool SPS Limited This company 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
- (£730,122)
- Cash
- £5,875
- Employees
- 1
- Debt Ratio
- 284%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181,789 | £213,846 | £511,948 | £613,442 | £717,415 | £807,806 |
| Current Assets | £214,268 | £201,750 | £1,008,026 | £149,096 | £99,354 | £118,756 |
| Cash | £5,875 | £14,753 | £106,283 | £39,472 | £2,907 | £49,408 |
| Creditors (< 1 year) | £1,126,179 | £1,141,967 | £1,388,315 | £824,124 | £1,488,515 | £951,094 |
| Creditors (> 1 year) | £0 | £9,641 | £963,499 | £780,055 | £760,868 | £941,450 |
| Net Current Assets | (£911,911) | (£940,217) | (£380,289) | (£675,028) | (£1,389,161) | (£832,338) |
| Net Assets | (£730,122) | (£736,012) | (£831,840) | (£841,641) | (£1,432,614) | (£965,982) |
| Shareholder Funds | (£730,122) | (£736,012) | (£831,840) | (£841,641) | (£1,432,614) | (£965,982) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 20 May 2026 | Registered office address changed | |||
| 19 May 2026 | Director's details changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Termination of appointment of a director |
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