ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Libra Midco Limited

Libra Midco Limited is an active company incorporated on 18 May 2022 with the registered office located in Fareham, Hampshire. Libra Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14116317
Private limited company
Age
3 years
Incorporated 18 May 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (3 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Small
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Semaphore House Fareham Heights
Standard Way
Fareham
PO16 8XT
United Kingdom
Address changed on 2 Nov 2023 (1 year 10 months ago)
Previous address was 5th Floor, St Philip's House 4 st Philip's Place Birmingham B3 2PP United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • British • Lives in UK • Born in Mar 1970
Director • Investment Director • British • Lives in UK • Born in Jan 1990
Libra Holdco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Libra Holdco Limited
Mr Matthew John Croker and Dr Timothy John Grasby are mutual people.
Active
Libra Bidco Limited
Mr Matthew John Croker and Dr Timothy John Grasby are mutual people.
Active
Hay Hill Wealth Management Limited
Dr Timothy John Grasby is a mutual person.
Active
Heligan Corporate Finance LLP
Dr Timothy John Grasby is a mutual person.
Active
Heligan Group LLP
Dr Timothy John Grasby is a mutual person.
Active
Heligan Strategic Insights LLP
Dr Timothy John Grasby is a mutual person.
Active
Heligan Investments LLP
Dr Timothy John Grasby is a mutual person.
Active
Heligan Wealth Management LLP
Dr Timothy John Grasby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£124K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£12.77M
Increased by £2.11M (+20%)
Total Liabilities
-£12.85M
Increased by £2.19M (+21%)
Net Assets
-£83K
Decreased by £83K (%)
Debt Ratio (%)
101%
Increased by 0.65% (+1%)
Latest Activity
Small Accounts Submitted
26 Days Ago on 12 Aug 2025
Confirmation Submitted
3 Months Ago on 30 May 2025
Small Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Registered Address Changed
1 Year 10 Months Ago on 2 Nov 2023
New Charge Registered
1 Year 10 Months Ago on 30 Oct 2023
Small Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Registered Address Changed
1 Year 11 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Accounting Period Shortened
2 Years 3 Months Ago on 25 May 2023
Get Credit Report
Discover Libra Midco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 January 2025
Submitted on 12 Aug 2025
Confirmation statement made on 17 May 2025 with no updates
Submitted on 30 May 2025
Accounts for a small company made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 17 May 2024 with no updates
Submitted on 4 Jun 2024
Registered office address changed from 5th Floor, St Philip's House 4 st Philip's Place Birmingham B3 2PP United Kingdom to Semaphore House Fareham Heights Standard Way Fareham PO16 8XT on 2 November 2023
Submitted on 2 Nov 2023
Registration of charge 141163170002, created on 30 October 2023
Submitted on 1 Nov 2023
Accounts for a small company made up to 31 January 2023
Submitted on 30 Oct 2023
Registered office address changed from St Philip's House 4 st Philip's Place Birmingham B3 2PP United Kingdom to 5th Floor, St Philip's House 4 st Philip's Place Birmingham B3 2PP on 18 September 2023
Submitted on 18 Sep 2023
Confirmation statement made on 17 May 2023 with no updates
Submitted on 31 May 2023
Previous accounting period shortened from 31 May 2023 to 31 January 2023
Submitted on 25 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year