Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Semper Paratus Group Limited
- Incorporated
- 13 February 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Philip Edward Herridge
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor Exchange StationTithebarn StreetLiverpoolL2 2QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
Director · Appointed 13 February 2019
Also at Digimedia360 Ltd · more companies
British
Born August 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£5,723)
- Cash
- £6,493
- Employees
- 2
- Debt Ratio
- 112%
- Current Ratio
- 0.6x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,601 | £15,347 | £15,121 | £15,703 | £11,315 | £292 |
| Current Assets | £33,346 | £64,646 | £60,304 | £35,926 | £24,272 | £8,037 |
| Debtors | £26,853 | |||||
| Cash | £6,493 | |||||
| Creditors (< 1 year) | £53,670 | £78,081 | £71,455 | £51,523 | £34,812 | £6,172 |
| Net Current Assets | (£20,324) | (£13,435) | (£11,151) | (£15,597) | (£10,540) | £1,865 |
| Net Assets | (£5,723) | |||||
| Shareholder Funds | £1,912 | £3,970 | £106 | £775 | £2,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Appointment of a voluntary liquidator | |||
| 9 July 2026 | Statement of affairs | |||
| 9 July 2026 | Registered office address changed | |||
| 9 July 2026 | Resolutions | |||
| 18 February 2026 | Confirmation statement with no updates | 3 February 2026 |
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