Liverpool Laser and Tube Limited

Active11924155 Private limited company
Incorporated
3 April 2019 (7 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Engineering related scientific and technical consulting activities (71122)
Directors
Raymond Chapple
Michael Andrew Barnes
Owned by
Raymond Chapple
Michael Andrew Barnes
Mark Ryan
Accounts type
Total exemption full
Region
North West
Address
26/27 Faraday Road
Britonwood Trading Estate
Knowsley Industrial Park
L33 7UT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Chapple, Raymond
Director · Appointed 10 February 2020
British
Born March 1981 (45)
Barnes, Michael Andrew
Director · Appointed 10 February 2020
British
Born April 1974 (52)
Director · Appointed 3 April 2019
British
Born October 1957 (69)

Ownership 3 active

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

Raymond Chapple
Individual · Notified 20 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Michael Andrew Barnes
Individual · Notified 10 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)
Individual · Notified 3 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£44,613
Cash
£2,626
Debt Ratio
98%
Current Ratio
5.6x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£129,055) (£83,820) (£33,260) £25,201 £29,729 £44,613
Balance sheet detail
202520242023202220212020
Fixed Assets£749,166£931,650£1,180,573£1,420,779£1,036,313£870,001
Current Assets£1,045,881£791,799£953,016£1,001,150£915,934£353,341
Debtors£767,495£528,173£667,586£782,524£807,062£343,494
Cash£2,626£7,727£16,872£58,895£12,668£9,847
Creditors (< 1 year)£185,213£1,354,367£1,487,310£1,479,133£1,345,162£599,191
Creditors (> 1 year)£185,213£339,353£621,078£976,056£690,905£753,206
Net Current Assets(£519,340)(£562,568)(£534,294)(£477,983)(£429,228)(£245,850)
Net Assets£44,613£29,729£25,201(£33,260)(£83,820)(£129,055)
Shareholder Funds£44,613£29,729£25,201(£33,260)(£83,820)(£129,055)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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