Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
The Secret Warehouse Liverpool Ltd
- Incorporated
- 3 May 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Luke Mcgann
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- The Secret WarehouseSyren StreetBootleL20 8HN
Officers 2 active
Officer details are public data from the Companies House register.
Mcgann, Luke
Director · Appointed 1 June 2021
British
Born August 1995 (31)
Director · Appointed 3 May 2019
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 13352281
Former controllers (2)
5 May 2022
Ceased Luke Mcgann — Owns 25–50% of shares
5 May 2022
Group structure 7 companies
Ownership group derived from the Companies House PSC register
528 International T/a MBM Limited Owns 75–100% of shares
818 International TA PA Cosmetics Limited Owns 75–100% of shares
Makeup by Me Ltd Owns 75–100% of shares
Private Label Ltd Owns 75–100% of shares
Sleep Trade Ltd Owns 75–100% of shares
The Secret Warehouse Liverpool Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,444
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £6,350 | £41,581 | £156,198 | £93,000 | |
| Debtors | £2,906 | £31,500 | |||
| Cash | £3,444 | £10,081 | |||
| Creditors (< 1 year) | £1,822 | £1,528 | £27,078 | £17,860 | £12,456 |
| Creditors (> 1 year) | £0 | £27,000 | £30,000 | ||
| Net Current Assets | £4,528 | £14,503 | £138,338 | £80,544 | |
| Net Assets | £14,503 | £111,338 | £50,544 | ||
| Shareholder Funds | £4,528 | £14,503 | £111,338 | £50,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Other filing | |||
| 31 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 15 April 2026 | Other filing | |||
| 15 April 2026 | Accounts filing |
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