Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Liquid Link Limited
- Incorporated
- 14 August 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Christopher Neil Giles
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 3-6 The QuarterdeckThe BoardwalkPortsmouthPO6 4TP
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Giles, Christopher Neil
Director · Appointed 1 November 2022
British
Born October 1981 (45)
Director · Appointed 14 August 2018
British
Born June 1978 (48)
Officer history (3 former)
4 October 2026
Resigned Levers, Darren as Director
21 March 2025
1 November 2022
Appointed Giles, Christopher Neil as Director
31 October 2022
28 July 2021
Appointed Levers, Darren as Director
8 October 2019
14 August 2018
14 August 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 05887477
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Liquid Friday Limited Owns 50–75% of shares
Liquid Friday Umbrella Limited Owns 75–100% of shares
Liquid Link Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £385,589
- Cash
- £9,402
- Employees
- 11
- Debt Ratio
- 90%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,807 | £165,941 | £192,278 | £241,904 | £261,801 | |
| Current Assets | £3,891,911 | £2,557,587 | £2,105,035 | £1,030,259 | £238,754 | |
| Debtors | £972,363 | £5,593 | £121 | |||
| Cash | £9,402 | £88,806 | £180,830 | £57,896 | £233,161 | |
| Creditors (< 1 year) | £3,000,129 | £2,040,805 | £1,832,682 | £892,182 | £14,866 | |
| Creditors (> 1 year) | £650,000 | £620,000 | £480,000 | £500,000 | £500,000 | £140,567 |
| Net Current Assets | £891,782 | £516,782 | £272,353 | £138,077 | £223,888 | |
| Net Assets | £385,589 | £62,723 | (£15,369) | (£120,019) | (£14,311) | £121 |
| Shareholder Funds | (£15,369) | £121 | ||||
| Turnover | £867,075 | |||||
| Cost of Sales | £72,700 | |||||
| Gross Profit | £794,375 | |||||
| Admin Expenses | £591,420 | |||||
| Profit Before Tax | £24,131 | |||||
| Tax | £10,367 | |||||
| Profit for Period | £13,764 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 19 August 2026 | Current accounting period extended |
Some other companies at this address
Other companies in this industry
Enderby
London
Birmingham
London
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →