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14 Canning Street, Liverpool Limited

14 Canning Street, Liverpool Limited is an active company incorporated on 17 July 2001 with the registered office located in Liverpool, Merseyside. 14 Canning Street, Liverpool Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04254126
Private limited company
Age
24 years
Incorporated 17 July 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
Km Real Estate (Care Of) The Ternary
Old Haymarket
Liverpool
L1 6ER
England
Address changed on 24 Jan 2023 (2 years 9 months ago)
Previous address was C/O Keppie Massie Alabama House 6 Rumford Place Liverpool L3 9BY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
5
Controllers (PSC)
1
Secretary • Director • British • Born in Jun 1980 • Lives in UK
Director • British • Lives in England • Born in Jun 1983
Director • British • Lives in UK • Born in May 2001
Director • British • Lives in UK • Born in Sep 1993
Director • British • Lives in UK • Born in Apr 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Bepart Educational Trust
Phil James Adams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.36K
Decreased by £5.44K (-27%)
Total Liabilities
-£1.35K
Decreased by £682 (-34%)
Net Assets
£13.01K
Decreased by £4.76K (-27%)
Debt Ratio (%)
9%
Decreased by 0.87% (-8%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 10 Oct 2025
Confirmation Submitted
2 Months Ago on 13 Aug 2025
Ben Hemingway Appointed
7 Months Ago on 9 Apr 2025
Gemma Bell Appointed
7 Months Ago on 9 Apr 2025
Michael Ross Digby Resigned
7 Months Ago on 9 Apr 2025
Micro Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 31 Jul 2024
Laura Sophie Gardener Appointed
1 Year 7 Months Ago on 1 Apr 2024
Gregory David Thompson Resigned
1 Year 7 Months Ago on 27 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 2 Feb 2024
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Documents
Micro company accounts made up to 30 June 2025
Submitted on 10 Oct 2025
Termination of appointment of Michael Ross Digby as a director on 9 April 2025
Submitted on 13 Aug 2025
Appointment of Gemma Bell as a director on 9 April 2025
Submitted on 13 Aug 2025
Appointment of Ben Hemingway as a director on 9 April 2025
Submitted on 13 Aug 2025
Confirmation statement made on 17 July 2025 with updates
Submitted on 13 Aug 2025
Micro company accounts made up to 30 June 2024
Submitted on 30 Jan 2025
Confirmation statement made on 17 July 2024 with updates
Submitted on 31 Jul 2024
Appointment of Laura Sophie Gardener as a director on 1 April 2024
Submitted on 31 Jul 2024
Termination of appointment of Gregory David Thompson as a director on 27 March 2024
Submitted on 10 Jun 2024
Micro company accounts made up to 30 June 2023
Submitted on 2 Feb 2024
Repayment History
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