Liverpool Splash Tours Limited
Liverpool Splash Tours Limited is an active company incorporated on 9 March 2023 with the registered office located in Slough, Berkshire. Liverpool Splash Tours Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14719442
Private limited company
Age
2 years 8 months
Incorporated 9 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (8 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Barry Lumley and Edward Cameron Barry Lumley are mutual people.
Active
Graham Barry Lumley and Edward Cameron Barry Lumley are mutual people.
Active
Graham Barry Lumley and Edward Cameron Barry Lumley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.34K
Decreased by £2.29K (-49%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£413.11K
Increased by £161.8K (+64%)
Total Liabilities
-£748.27K
Increased by £452.77K (+153%)
Net Assets
-£335.17K
Decreased by £290.97K (+658%)
Debt Ratio (%)
181%
Increased by 63.55% (+54%)
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Repayment History
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