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Pins ( Liverpool ) Limited

Pins ( Liverpool ) Limited is an active company incorporated on 21 November 2017 with the registered office located in Liverpool, Merseyside. Pins ( Liverpool ) Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11074414
Private limited company
Age
7 years
Incorporated 21 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Address
18 Hanover Street
Liverpool
L1 4AA
United Kingdom
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • Australian • Lives in England • Born in Apr 1986
Director • British • Lives in England • Born in Jul 1994
Director • British • Lives in England • Born in Jan 1994
D2 Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
D2 Investments Limited
Daniel James Kelly, Daniel Alexander Gillbanks, and 1 more are mutual people.
Active
Rocco's Sports Bar Limited
David Brian Malcolm Scowcroft, Daniel James Kelly, and 1 more are mutual people.
Active
Pins (Manchester) Limited
David Brian Malcolm Scowcroft, Daniel James Kelly, and 1 more are mutual people.
Active
Af Burgers Limited
David Brian Malcolm Scowcroft, Daniel James Kelly, and 1 more are mutual people.
Active
Roadtrip Hospitality Limited
David Brian Malcolm Scowcroft, Daniel James Kelly, and 1 more are mutual people.
Active
Monopol Holdings Limited
Daniel Alexander Gillbanks is a mutual person.
Active
Casartelli Buildings Limited
Daniel Alexander Gillbanks is a mutual person.
Active
Winster Valley Game Limited
David Brian Malcolm Scowcroft 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
£461.61K
Increased by £179.25K (+63%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 30 (-39%)
Total Assets
£4.71M
Increased by £88.52K (+2%)
Total Liabilities
-£6.37M
Increased by £230.39K (+4%)
Net Assets
-£1.66M
Decreased by £141.88K (+9%)
Debt Ratio (%)
135%
Increased by 2.39% (+2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 23 Jul 2025
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Mr Daniel James Kelly Appointed
1 Year 4 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Accounting Period Shortened
2 Years 1 Month Ago on 21 Sep 2023
Charge Satisfied
2 Years 3 Months Ago on 18 Jul 2023
Charge Satisfied
2 Years 3 Months Ago on 18 Jul 2023
D2 Investments Limited (PSC) Details Changed
7 Years Ago on 1 Mar 2018
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Jul 2025
Confirmation statement made on 18 November 2024 with updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Appointment of Mr Daniel James Kelly as a director on 10 June 2024
Submitted on 10 Jun 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 21 Dec 2023
Confirmation statement made on 20 November 2023 with updates
Submitted on 28 Nov 2023
Change of details for D2 Investments Limited as a person with significant control on 1 March 2018
Submitted on 14 Nov 2023
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Submitted on 21 Sep 2023
Satisfaction of charge 110744140002 in full
Submitted on 18 Jul 2023
Satisfaction of charge 110744140001 in full
Submitted on 18 Jul 2023
Repayment History
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