Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Liverpool Days Limited
- Incorporated
- 11 June 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Giap Eng Toh
- Accounts type
- Small
- Region
- Greater London
- Address
- 7-10 Adams House Adam StreetThe StrandLondonWC2N 6AA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2019
Singaporean
Born February 1970 (56)
Director · Appointed 11 June 2018
Singaporean
Born July 1950 (76)
Director · Appointed 11 June 2018
Singaporean
Born September 1955 (71)
Officer history (1 former)
14 October 2019
14 October 2019
11 June 2018
11 June 2018
11 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Singaporean
Born September 1955 (71)
Holdings 1
Companies where Liverpool Days Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 December 2025
Ceased Khai Cheng Toh — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- (£649,427)
- Cash
- £762
- Debt Ratio
- 104%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,501,119 | £17,406,944 | £16,109,860 | £14,012,776 | £15,139,347 | |
| Current Assets | £77,466 | £66,251 | £365,035 | £953,766 | £684,753 | |
| Debtors | £76,704 | £60,528 | £361,528 | £951,756 | £676,102 | |
| Cash | £762 | £5,723 | £3,507 | £2,010 | £8,651 | £1 |
| Creditors (< 1 year) | £8,684,211 | £7,722,020 | £7,559,903 | £8,023,569 | £7,425,781 | |
| Creditors (> 1 year) | £7,453,000 | £7,853,000 | £8,053,000 | £8,253,000 | £8,543,347 | |
| Net Current Assets | (£8,606,745) | (£7,655,769) | (£7,194,868) | (£7,069,803) | (£6,741,028) | £1 |
| Net Assets | (£649,427) | £1,330,918 | £619,006 | (£1,313,221) | (£145,028) | |
| Shareholder Funds | (£649,427) | £1,330,918 | £619,006 | (£1,313,221) | (£145,028) |
Filings
Filing history not loaded yet. See it on Companies House
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