LIVERPOOL LODGE LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £1.00 £0.00 2023 year on year

Total assets £1.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges 7

5 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

6 Time Square Warrington WA1 2NT England

Office (Liverpool)

1 Coleridge St, Kensington, Liverpool L7 2RF

Telephone

0151 345 4208

Website

liverpoollodge.co.uk

Credit Report

Discover LIVERPOOL LODGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

£90.67k

Decreased by £6.42k (-7%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 7 resigned

Show resigned officers

						Status
Amber Wood	Director	British	England	47	18 Sept 2023	Active

Shareholders

Shareholders (1)


New World Trading Company (uk) Limited	100.0%	100	Ordinary	22 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New World Trading Company (uk) Limited

United Kingdom

Active

Notified 6 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Graphite Capital General Partner Viii Llp

Ceased 8 Jun 2016

Ceased

See All Controllers

Group Structure

NEW WORLD TRADING COMPANY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NEW WORLD TRADING COMPANY (UK) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHRISTOPHER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHRISTOPHER MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHRISTOPHER MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHRISTOPHER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHITE CAPITAL GENERAL PARTNER VIII LLP united kingdom voting rights 75 to 100 percent limited liability partnership

GRAPHITE CAPITAL MANAGEMENT LLP united kingdom

LIVERPOOL LODGE LIMITED Current Company

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Appointment of Mr Jonathan Henry Hire as director on 2025-09-15	View(2 pages)
28 Aug 2025	Officers	Termination of Glenn Sheldon Pearson as director on 2025-08-28	View(1 page)
30 May 2025	Officers	Termination of Rod Mckie as director on 2025-05-23	View(1 page)
2 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
25 Mar 2025	Officers	Appointment of Mr Glenn Sheldon Pearson as director on 2025-03-12	View(2 pages)