Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Liverpool City Region Digital Limited
- Incorporated
- 30 November 2020 (5 years)
- Previously known as
- Lcrca Network Project Limited (until 30 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other telecommunications activities (61900)
- Directors
- Gary Edward EvansDavid Franck
- Owned by
- Liverpool City Region Combined AuthorityNge Concessions Sas
- Accounts type
- Small
- Region
- North West
- Address
- 6600 Cinnabar Court Daresbury ParkDaresburyWarringtonWA4 4GE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2026
British
Born February 1974 (52)
Evans, Gary Edward
Director · Appointed 30 April 2025
British
Born September 1972 (54)
Franck, David
Director · Appointed 18 October 2021
French
Born March 1982 (44)
Rogers, Lorna Debora
Director · Appointed 12 February 2021
British
Born July 1975 (51)
Officer history (6 former)
24 March 2026
Resigned Baythorpe, Daren as Director
24 March 2026
30 April 2025
Appointed Evans, Gary Edward as Director
30 April 2025
Resigned Land, Martin Wilson as Director
6 September 2024
Appointed Land, Martin Wilson as Director
6 September 2024
6 January 2023
6 January 2023
18 October 2021
Resigned Bodard, Thierry Louis Marie as Director
18 October 2021
Appointed Franck, David as Director
28 June 2021
27 June 2021
12 February 2021
12 February 2021
Appointed Rogers, Lorna Debora as Director
30 November 2020
Appointed Bodard, Thierry Louis Marie as Director
30 November 2020
Appointed Baythorpe, Daren as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Liverpool City Region Combined Authority
Corporate entity · Notified 16 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Statutory Body
Corporate entity · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08786229
Nge Concessions Sas
Corporate entity · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 789 270 360
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£5,830,764)
- Cash
- £736,711
- Debt Ratio
- 121%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £26,610,938 | £27,315,724 | £20,615,990 | £12,334,084 |
| Current Assets | £1,182,683 | £1,941,039 | £4,049,201 | £7,372,214 |
| Cash | £736,711 | £1,572,576 | £3,636,987 | £7,110,982 |
| Creditors (< 1 year) | £1,704,874 | £2,884,514 | £2,480,137 | £2,523,443 |
| Creditors (> 1 year) | £31,919,511 | £27,299,268 | £18,915,151 | £10,841,962 |
| Net Current Assets | (£522,191) | (£943,475) | £1,569,064 | £4,848,771 |
| Net Assets | (£5,830,764) | (£927,019) | £3,269,903 | £6,340,893 |
| Shareholder Funds | (£5,830,764) | (£927,019) | £3,269,903 | £6,340,893 |
Filings
Filing history not loaded yet. See it on Companies House
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