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Liverpool College Enterprises Limited

Liverpool College Enterprises Limited is an active company incorporated on 13 November 1998 with the registered office located in Liverpool, Merseyside. Liverpool College Enterprises Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03670099
Private limited company
Age
27 years
Incorporated 13 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2025 (1 month ago)
Next confirmation dated 13 November 2026
Due by 27 November 2026 (10 months remaining)
Last change occurred 1 day ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 30 August 2025
Due by 30 May 2026 (4 months remaining)
Contact
Address
Beechlands
Liverpool College
Mossley Hill
L18 8BG
Same address since incorporation
Telephone
01517244000
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1969
Director • British • Lives in England • Born in Apr 1985
Director • British • Lives in England • Born in Nov 1987
Director • British • Lives in England • Born in Mar 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Liverpool College Independent School Trust
Alison Haynes and Adam Williams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£140.23K
Increased by £24.53K (+21%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£181.36K
Increased by £31.75K (+21%)
Total Liabilities
-£12.4K
Increased by £2.75K (+29%)
Net Assets
£168.97K
Increased by £29K (+21%)
Debt Ratio (%)
7%
Increased by 0.39% (+6%)
Latest Activity
Confirmation Submitted
1 Day Ago on 9 Jan 2026
Mrs Stacey Lines Appointed
4 Months Ago on 1 Sep 2025
Hannah Louise Cassidy Resigned
4 Months Ago on 31 Aug 2025
Small Accounts Submitted
11 Months Ago on 3 Feb 2025
Confirmation Submitted
1 Year Ago on 7 Jan 2025
Mrs Alison Haynes Appointed
1 Year 4 Months Ago on 29 Aug 2024
Johannes Bernadus Van Mourik Broekman Resigned
1 Year 4 Months Ago on 27 Aug 2024
Small Accounts Submitted
2 Years Ago on 3 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Nov 2023
Small Accounts Submitted
2 Years 8 Months Ago on 13 May 2023
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Documents
Confirmation statement made on 13 November 2025 with updates
Submitted on 9 Jan 2026
Appointment of Mrs Stacey Lines as a director on 1 September 2025
Submitted on 23 Sep 2025
Termination of appointment of Hannah Louise Cassidy as a director on 31 August 2025
Submitted on 23 Sep 2025
Accounts for a small company made up to 31 August 2024
Submitted on 3 Feb 2025
Confirmation statement made on 13 November 2024 with no updates
Submitted on 7 Jan 2025
Appointment of Mrs Alison Haynes as a director on 29 August 2024
Submitted on 30 Aug 2024
Termination of appointment of Johannes Bernadus Van Mourik Broekman as a director on 27 August 2024
Submitted on 28 Aug 2024
Accounts for a small company made up to 31 August 2023
Submitted on 3 Jan 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 22 Nov 2023
Accounts for a small company made up to 31 August 2022
Submitted on 13 May 2023
Repayment History
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