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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LIBRA BIDCO LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number14118260
Founded19/05/2022
PurposeActivities of other holding companies n.e.c.
Address14 Driftwood Gardens, Southsea, PO4 9ND
Confirmation StatementNext due: 01/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/05/2022
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

01/11/2025

Address updated

14 Driftwood Gardens, Southsea, Po4 9ND

29/08/2025

Appointed Andrew Stearne (person)

Appointed as Director

19/05/2022

Appointed Matthew John Croker (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Libra Midco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 19/05/2022

87.5%

Officers & directors

Andrew Stearne

Director

Appointed: 29/08/2025

—
Stephen John Middlemiss

Director

Appointed: 29/08/2025

—
Stephen John Matthews

Director

Appointed: 29/08/2025

—
Steven John Matthews

Director

Appointed: 29/08/2025

—

Showing 1–5 of 7

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Ownership Timeline (1 changes)

19/05/2022

Appointed Libra Midco Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

14 Driftwood Gardens

Southsea

PO4 9ND

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £-1.2M

Key figures

Total assets

2023£-1.166.668
2024£-1.166.668
2025£-2.250.631

Net Assets Liabilities

2023£-1.166.668
2024£-1.166.668
2025£-2.250.631

Equity

2023£-1.166.668
2024£-1.166.668
2025£-2.250.631

Current Assets

2023£164.330
2024£164.330
2025—

Net Current Assets Liabilities

2023£-4.293.570
2024£-4.293.570
2025£-4.493.175

Total Assets Less Current Liabilities

2023£13.809.414
2024£13.809.414
2025£12.868.454

Cash Bank On Hand

2023£101.250
2024£101.250
2025£101.250

Debtors

2023£63.080
2024£63.080
2025—

Other Debtors

2023£63.080
2024£63.080
2025—

Creditors

2023£14.976.082
2024£14.976.082
2025£15.119.085

Other Creditors

2023£260.559
2024£260.559
2025—

Amounts Owed To Group Undertakings

2023£4.197.341
2024£4.197.341
2025£4.587.550

Investments Fixed Assets

2023£18.102.984
2024£18.102.984
2025£17.361.629

Investments In Group Undertakings Participating Interests

2023£18.102.984
2024£18.102.984
2025£17.361.629

Accrued Liabilities Deferred Income

2023—
2024£0
2025£6875

Bank Borrowings Overdrafts

2023£3.029.589
2024£3.029.589
2025£3.033.288

Convertible Bonds In Issue

2023£8.143.697
2024£8.143.697
2025£8.763.797

Further Item Creditors Component Total Creditors

2023£3.802.796
2024£3.802.796
2025£3.322.000
Metric202320242025
Total assets£-1.166.668£-1.166.668£-2.250.631
Net Assets Liabilities£-1.166.668£-1.166.668£-2.250.631
Equity£-1.166.668£-1.166.668£-2.250.631
Current Assets£164.330£164.330—
Net Current Assets Liabilities£-4.293.570£-4.293.570£-4.493.175
Total Assets Less Current Liabilities£13.809.414£13.809.414£12.868.454
Cash Bank On Hand£101.250£101.250£101.250
Debtors£63.080£63.080—
Other Debtors£63.080£63.080—
Creditors£14.976.082£14.976.082£15.119.085
Other Creditors£260.559£260.559—
Amounts Owed To Group Undertakings£4.197.341£4.197.341£4.587.550
Investments Fixed Assets£18.102.984£18.102.984£17.361.629
Investments In Group Undertakings Participating Interests£18.102.984£18.102.984£17.361.629
Accrued Liabilities Deferred Income—£0£6875
Bank Borrowings Overdrafts£3.029.589£3.029.589£3.033.288
Convertible Bonds In Issue£8.143.697£8.143.697£8.763.797
Further Item Creditors Component Total Creditors£3.802.796£3.802.796£3.322.000

Documenti

Change of director details

28/05/2026

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Confirmation statement

28/05/2026

View

Change of registered office address

01/10/2025

View

Change of registered office address

01/10/2025

View

Statement of satisfaction of charge

23/09/2025

View

Statement of satisfaction of charge

23/09/2025

View

Statement of satisfaction of charge

23/09/2025

View

Termination of director appointment

11/09/2025

View

Appointment of director

11/09/2025

View

Showing 1–10 of 32

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDA MAQBOOL & COMAHER AMRI🇬🇧Archie George Strange
YoY total assets (2024 vs 2025)YoY total assets
-92,9%
YoY net current assets (2024 vs 2025)YoY net current assets
-4,6%
Net current assets (2025)Net current assets
-4.493.175 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2024 vs 2025)
-92,9%
YoY net current assets (2024 vs 2025)
-4,6%

Working capital & liquidity

Net current assets (2023)
-4.293.570 £
Net current assets (2024)
-4.293.570 £
  1. –
  2. –
  3. –LIBRA BIDCO LIMITED
Net current assets (2025)
-4.493.175 £
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