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LIBERTY GROUP INVESTMENTS LIMITED
Garden Works,
Charleywood Road,
Liverpool,
L33 7SG
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 6
- Company No: 00968396
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LIBERTY GROUP INVESTMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBERTY GROUP INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 December 1969
70100 Activities of head offices - Activities of head offices
Available to 09 Feb 2024. Next accounts due by 30 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Gemma Burton-Connolly | Company Secretary | ||
| Mr Ray Jones | Director | ||
| Mr Paul James Butterworth | Director | ||
| Mr Jonathan Mark Prew | Director | ||
| Ms Debbie Francis | Director | ||
| Mr Martin John Joyce | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Legal Charge | Centric Spv1 Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £558,000.00 | £4,023,000.00 | £2,764,000.00 | £1,386,000.00 | £4,034,000.00 |
| Net Worth | £5,161,000.00 | £5,159,000.00 | £5,543,000.00 | £3,422,000.00 | £4,131,000.00 |
| Total Current Liabilities | £20,528,000.00 | £25,823,000.00 | £23,081,000.00 | £28,398,000.00 | £27,867,000.00 |
| Total Current Assets | £22,979,000.00 | £30,823,000.00 | £27,476,000.00 | £33,557,000.00 | £32,324,000.00 |