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Liverpool Trekkers Limited

Liverpool Trekkers Limited is an active company incorporated on 14 October 2021 with the registered office located in Liverpool, Merseyside. Liverpool Trekkers Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13679763
Private limited company
Age
4 years
Incorporated 14 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 16 days
Dated 14 October 2024 (1 year 1 month ago)
Next confirmation dated 14 October 2025
Was due on 28 October 2025 (16 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
C/O Dsg Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
Merseyside
L2 9TL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1959
Director • British • Lives in England • Born in Jul 1972
Director • British • Lives in UK • Born in May 1972
Director • British • Lives in UK • Born in Sep 1968
Director • British • Lives in UK • Born in Feb 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Ambleside Backpackers Limited
Fiona Margaret Duckers, Lee Anthony Gilmore, and 3 more are mutual people.
Active
Haulfryn Group Limited
Jonathan Hugh Schofield is a mutual person.
Active
Krypton Limited
Steven Alex Barber is a mutual person.
Active
Wirral Youth Zone
Jonathan Hugh Schofield is a mutual person.
Active
Concept To Delivery Limited
Fiona Margaret Duckers is a mutual person.
Active
Bank4me Consultancy Ltd
Lee Anthony Gilmore is a mutual person.
Active
Haulfryn Limited
Jonathan Hugh Schofield is a mutual person.
Active
Greenleas Investments Limited
Steven Alex Barber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£527.16K
Increased by £24.02K (+5%)
Total Liabilities
-£530.84K
Increased by £25.09K (+5%)
Net Assets
-£3.68K
Decreased by £1.06K (+41%)
Debt Ratio (%)
101%
Increased by 0.18% (0%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 29 Oct 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Accounting Period Shortened
3 Years Ago on 1 Mar 2022
New Charge Registered
3 Years Ago on 24 Feb 2022
Mr Steven Alexander Barber Appointed
4 Years Ago on 11 Nov 2021
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 29 Oct 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 14 October 2023 with no updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 28 Feb 2023
Confirmation statement made on 14 October 2022 with updates
Submitted on 24 Oct 2022
Previous accounting period shortened from 31 October 2022 to 28 February 2022
Submitted on 1 Mar 2022
Registration of charge 136797630001, created on 24 February 2022
Submitted on 25 Feb 2022
Appointment of Mr Steven Alexander Barber as a director on 11 November 2021
Submitted on 11 Nov 2021
Repayment History
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