Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
A Square Company Holdings Limited
- Incorporated
- 20 December 2023 (2 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- John Christopher Hughes
- Accounts type
- Group
- Region
- North West
- Address
- Adlib House Kitling RoadKnowsley Business ParkLiverpoolL34 9JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2024
British
Born February 1987 (39)
Director · Appointed 9 February 2024
British
Born June 1976 (50)
Director · Appointed 9 February 2024
British
Born June 1972 (54)
Director · Appointed 9 February 2024
British
Born February 1979 (47)
Director · Appointed 20 December 2023
British
Born December 1983 (42)
Officer history (1 former)
30 September 2026
27 November 2024
9 February 2024
9 February 2024
9 February 2024
9 February 2024
20 December 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A Square Company Holdings Limited This company
Adlib Audio Limited Owns 75–100% of shares
Adlib Developments Limited Owns 75–100% of shares
Triplex Productions Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £4,267,647
- Cash
- £1
- Profit
- £1,749
- Employees
- 6
- Debt Ratio
- 51%
- Current Ratio
- 0.1x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,610,579 | £8,610,579 |
| Current Assets | £84,694 | £34,477 |
| Cash | £1 | £1 |
| Creditors (< 1 year) | £1,268,704 | £896,337 |
| Creditors (> 1 year) | £3,158,922 | £3,482,821 |
| Net Current Assets | (£1,184,010) | (£861,860) |
| Net Assets | £4,267,647 | £4,265,898 |
| Shareholder Funds | £4,267,647 | £4,265,898 |
Filings
Filing history not loaded yet. See it on Companies House
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