Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Liverpool Operations Limited
- Incorporated
- 12 June 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 7-10 Adam 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 12 June 2018
Singaporean
Born July 1950 (76)
Director · Appointed 12 June 2018
Singaporean
Born September 1955 (71)
Officer history (1 former)
14 October 2019
14 October 2019
12 June 2018
12 June 2018
12 June 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11408716
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,727,986
- Cash
- £710,367
- Debt Ratio
- 25%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £855,006 | £917,220 | £203,204 | £107,861 | £2,531 | £2,507 | |
| Current Assets | £2,764,372 | £2,288,816 | £2,459,661 | £1,380,746 | £1,183,014 | £412,853 | |
| Debtors | £2,053,012 | £1,449,882 | £2,267,926 | £199,274 | £125,464 | £165,619 | |
| Cash | £710,367 | £837,878 | £190,122 | £1,178,362 | £1,055,347 | £245,076 | £1 |
| Creditors (< 1 year) | £677,640 | £836,953 | £1,384,473 | £956,691 | £1,306,778 | £778,049 | |
| Net Current Assets | £2,086,732 | £1,451,863 | £1,075,188 | £424,055 | (£123,764) | (£365,196) | £1 |
| Net Assets | £2,727,986 | £2,139,778 | £1,232,203 | £504,951 | (£121,866) | (£363,165) | |
| Shareholder Funds | £2,727,986 | £2,139,778 | £1,232,203 | £504,951 | (£121,866) | (£363,165) |
Filings
Filing history not loaded yet. See it on Companies House
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