Tempest (Liverpool) Limited

Active11855947 Private limited company
Incorporated
1 March 2019 (7 years)
Industry
Activities of open-ended investment companies (64304)
Owned by
Simon James Moran
Accounts type
Total exemption full
Region
North West
Address
3rd Floor
Colwyn Chambers
19 York Street
Manchester
M2 3BA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Simon James Moran
Individual · Notified 25 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1965 (60)
Former controllers (1)
25 April 2019
Ceased SJM Holdings North Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Tempest (Liverpool) Limited This company
Capital & Centric (Rush Holdco) Ltd Owns 25–50% of shares
Capital & Centric (Rush) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£24,940)
Cash
£1,712
Current Ratio
318.0x

Trend

Shareholder Funds
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £12,151 £1 £1 (£11,930) (£16,001) (£24,940)
Balance sheet detail
202520242023202220212020
Current Assets£3,051,712
Debtors£3,050,000£3,050,000£3,050,000£3,052,850£3,052,850£3,068,000
Cash£1,712
Creditors (< 1 year)£9,598£3,066,001£3,061,930£3,052,849£3,052,849£3,055,849
Creditors (> 1 year)£3,067,054
Net Current Assets£3,042,114(£16,001)(£11,930)£1£1£12,151
Net Assets(£24,940)
Shareholder Funds(£24,940)(£16,001)(£11,930)£1£1£12,151

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Total exemption full accounts31 March 2025
5 February 2026Confirmation statement with updates3 February 2026
14 February 2025Confirmation statement with updates3 February 2025
2 December 2024Total exemption full accounts31 March 2024
11 March 2024Confirmation statement with updates28 February 2024
Show all recent filings

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