Libertine Holdings Plc
Libertine Holdings Plc is a insolvency company incorporated on 5 November 2021 with the registered office located in Leeds, West Yorkshire. Libertine Holdings Plc was registered 3 years ago.
Status
Insolvency
Company No
13724783
Public limited company
Age
3 years
Incorporated 5 November 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 292 days
Dated 4 November 2023 (1 year 10 months ago)
Next confirmation dated 4 November 2024
Was due on 18 November 2024 (9 months ago)
Last change occurred 1 year 9 months ago
Accounts
Overdue
Accounts overdue by 341 days
For period 1 Apr ⟶ 31 Mar 2023 (12 months)
Accounts type is Group
Next accounts for period 31 March 2024
Was due on 30 September 2024 (11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Samuel Edward Cockerill, Professor Keith Jackson, and 2 more are mutual people.
Active
Douglas John Thomson Montgomery is a mutual person.
Active
Samuel Edward Cockerill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£2.48M
Decreased by £4.22M (-63%)
Turnover
£921K
Increased by £97K (+12%)
Employees
19
Increased by 6 (+46%)
Total Assets
£5.1M
Decreased by £3.1M (-38%)
Total Liabilities
-£1.55M
Increased by £498K (+48%)
Net Assets
£3.55M
Decreased by £3.6M (-50%)
Debt Ratio (%)
30%
Increased by 17.56% (+137%)
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Repayment History
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