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Liberti Limited

Liberti Limited is an active company incorporated on 22 May 2014 with the registered office located in Swindon, Wiltshire. Liberti Limited was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
09053427
Private limited company
Age
11 years
Incorporated 22 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Barbury House Stonehill Green Business Park
Westlea
Swindon
SN5 7HB
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Financial Officer • British • Lives in England • Born in Apr 1974
Director • British • Lives in England • Born in Oct 1968
Director • British • Lives in England • Born in Apr 1959
Director • British • Lives in England • Born in Apr 1958
The Liberti Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The F D Centre Limited
Colin John Mills, Mrs Sara Carol Daw, and 2 more are mutual people.
Active
The Liberti Group Limited
Colin John Mills, Mrs Sara Carol Daw, and 2 more are mutual people.
Active
The Cfo Centre Group Limited
Colin John Mills, Mrs Sara Carol Daw, and 2 more are mutual people.
Active
The Marketing Centre Limited
Colin John Mills is a mutual person.
Active
Sara Daw Limited
Mrs Sara Carol Daw is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£230K
Decreased by £207K (-47%)
Turnover
£689K
Increased by £689K (%)
Employees
4
Increased by 4 (%)
Total Assets
£340K
Decreased by £491K (-59%)
Total Liabilities
-£265K
Decreased by £403K (-60%)
Net Assets
£75K
Decreased by £88K (-54%)
Debt Ratio (%)
78%
Decreased by 2.44% (-3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 14 May 2025
Subsidiary Accounts Submitted
10 Months Ago on 19 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 30 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Confirmation Submitted
3 Years Ago on 21 Jun 2022
Confirmation Submitted
4 Years Ago on 14 May 2021
Full Accounts Submitted
4 Years Ago on 13 May 2021
Mrs Julie Dawn Mills Appointed
4 Years Ago on 1 Oct 2020
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Documents
Confirmation statement made on 14 May 2025 with no updates
Submitted on 14 May 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 19 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 19 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 19 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 19 Oct 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 17 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 16 Jan 2024
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 16 Jan 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 16 Jan 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 16 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year