CompanyTrack
L

LIVERPOOL AIRPORT PROPERTY (INTERMEDIATE) LIMITED

Active Manchester

Activities of other holding companies n.e.c.

4 employees
Activities of other holding companies n.e.c.
L

LIVERPOOL AIRPORT PROPERTY (INTERMEDIATE) LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2015 Active Manchester, United Kingdom 4 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Nov 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £1.56M £234.43K 2023 year on year
Total assets £4.43M £185.09K 2023 year on year
Total Liabilities £2.87M £49.34K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Venus Building 1 Old Park Lane Traffordcity Manchester M41 7HA United Kingdom

Credit Report

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Mutual Companies

Financials

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 (2016–2023)

Cash in Bank

£3.70k

Increased by £2.86k (+343%)

Net Assets

£1.56M

Decreased by £234.43k (-13%)

Total Liabilities

£2.87M

Increased by £49.34k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

65%

Increased by 4 (+7%)

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

Officers

4 active 4 resigned
Status
James WhittakerDirectorBritishUnited Kingdom541 Feb 2021Active
Jonathan Peter Lawrence KentDirectorBritishUnited Kingdom3726 Apr 2024Active
Matthew Paul ColtonDirectorBritishUnited Kingdom502 Aug 2023Active
Steven Keith UnderwoodDirectorBritishUnited Kingdom516 Nov 2015Active

Shareholders

Shareholders (1)

Liverpool Airport Property Holdings Limited
100.0%
3,196,8715 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liverpool Airport Property Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LIVERPOOL AIRPORT PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
LIVERPOOL AIRPORT PROPERTY (INTERMEDIATE) LIMITED Current Company
LIVERPOOL AIRPORT PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
18 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
18 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(5 pages)
18 Nov 2025AccountsAnnual accounts filedView(32 pages)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updatesView(3 pages)
18 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

18 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 18 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 18 Nov 2025

Annual accounts filed

3 months ago on 18 Nov 2025

Confirmation statement made on 2025-11-10 with no updates

3 months ago on 10 Nov 2025