ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Liquidity Club Limited

Liquidity Club Limited is an active company incorporated on 11 August 2017 with the registered office located in Orpington, Greater London. Liquidity Club Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10911349
Private limited company
Age
8 years
Incorporated 11 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
39 High Street
Orpington
BR6 0JE
England
Address changed on 28 Nov 2022 (2 years 10 months ago)
Previous address was 9th Floor, Cornerblock 2 Cornwall Street Birmingham West Midlands B3 2DX England
Telephone
07453 288126
Email
Unreported
Website
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • None • British • Lives in England • Born in Mar 1972
Director • None • British • Lives in England • Born in Mar 1962
Mr David Antony Totney
PSC • British • Lives in England • Born in Mar 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Rose & Crown Management Company (Shrawley) Limited
David Antony Totney is a mutual person.
Active
Cornwall 603 Ltd
Mr Russell James Martin is a mutual person.
Active
Cornwall 701 Ltd
Mr Russell James Martin is a mutual person.
Active
Chordis Capital Limited
David Antony Totney is a mutual person.
Active
Debrett's Private Finance Limited
David Antony Totney is a mutual person.
Active
Logik Group Limited
David Antony Totney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.27K
Increased by £2.02K (+39%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£46.36K
Decreased by £16.2K (-26%)
Total Liabilities
-£36.01K
Decreased by £19.25K (-35%)
Net Assets
£10.34K
Increased by £3.06K (+42%)
Debt Ratio (%)
78%
Decreased by 10.66% (-12%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 20 Aug 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Confirmation Submitted
8 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year 7 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Willem Mason Resigned
1 Year 9 Months Ago on 13 Jan 2024
Full Accounts Submitted
2 Years Ago on 27 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Jan 2023
Registered Address Changed
2 Years 10 Months Ago on 28 Nov 2022
Get Credit Report
Discover Liquidity Club Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 20 Aug 2025
Confirmation statement made on 13 February 2025 with updates
Submitted on 13 Feb 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Feb 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 26 Jan 2024
Termination of appointment of Willem Mason as a director on 13 January 2024
Submitted on 26 Jan 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 25 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 13 January 2023 with no updates
Submitted on 27 Jan 2023
Registered office address changed from 9th Floor, Cornerblock 2 Cornwall Street Birmingham West Midlands B3 2DX England to 39 High Street Orpington BR6 0JE on 28 November 2022
Submitted on 28 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year