Liberty Corporate Capital Limited
Liberty Corporate Capital Limited is an active company incorporated on 22 November 1994 with the registered office located in London, City of London. Liberty Corporate Capital Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02993038
Private limited company
Age
31 years
Incorporated 22 November 1994
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 21 June 2025 (5 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Roy McMurray and Jane Warren are mutual people.
Active
Jane Warren is a mutual person.
Active
Rhiannon Kate Ballinger is a mutual person.
Active
Rhiannon Kate Ballinger is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£99.1M
Increased by £57.7M (+139%)
Turnover
£1.34B
Increased by £19.6M (+1%)
Employees
Unreported
Same as previous period
Total Assets
£6.23B
Increased by £96.9M (+2%)
Total Liabilities
-£5.22B
Increased by £132.3M (+3%)
Net Assets
£1.01B
Decreased by £35.4M (-3%)
Debt Ratio (%)
84%
Increased by 0.83% (+1%)
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Repayment History
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