LIBERTY QUAYSIDE LIMITED

Active Chester

Development of building projects

0 employees website.com
Development of building projects
L

LIBERTY QUAYSIDE LIMITED

Development of building projects

Founded 7 Oct 2014 Active Chester, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

LIBERTY CARE (COTTAM) LIMITED 27 Feb 2024 — 7 Oct 2024
LIBERTY QUAYSIDE LIMITED 7 Oct 2014 — 27 Feb 2024
Accounts Submitted 17 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £-4K £443 2024 year on year
Total assets £5K £2K 2024 year on year
Total Liabilities £8K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Honeycomb West Chester Business Park Chester CH4 9QH United Kingdom

Full company profile for LIBERTY QUAYSIDE LIMITED (09251892), an active company based in Chester, United Kingdom. Incorporated 7 Oct 2014. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£3.52k

Decreased by £443.00 (-14%)

Total Liabilities

£8.06k

Decreased by £1.63k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

177%

Increased by 30 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Emyr Elis WilliamsDirectorBritishUnited Kingdom607 Oct 2014Active
Mark Nicholas ChurchDirectorBritishUnited Kingdom647 Oct 2014Active
Phillip Anthony MorrisDirectorBritishUnited Kingdom667 Oct 2014Active

Shareholders

Shareholders (1)

Liberty Properties Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Phillip Anthony Morris

Ceased 28 Feb 2023

Ceased

Emyr Elis Williams

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

LIBERTY QUAYSIDE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Oct 2024Change Of NameCertificate Change Of Name Company
7 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
17 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Oct 2024 Change Of Name

Certificate Change Of Name Company

7 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024

Certificate Change Of Name Company

1 years ago on 7 Oct 2024

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 7 Oct 2024