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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LIDDELL DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07720498
Founded27/07/2011
PurposeManagement consultancy activities other than financial management
AddressReed Brook Cottage Black Moor Road, Mawdesley, Ormskirk, L40 2QF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/07/2011
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (31 events)

29/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

27/07/2011

Appointed Karen Marie Thomas (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathon David Liddell

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Jonathon David Liddell

Director

Appointed: 27/07/2011

—
Karen Marie Thomas

Secretary

Appointed: 27/07/2011 · Resigned: 20/03/2023

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Jonathon David Liddell (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Reed Brook Cottage Black Moor Road

Mawdesley

Ormskirk

L40 2QF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2012£1525
2013£1525
2014£-92
2015£41
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£1625
2013£1625
2014£8
2015£141
2016£177
2017£29
2018£184
2019£16
2020£374
2021£25
2022£86
2023£99
2024£24

Equity

2012—
2013—
2014—
2015—
2016£177
2017£29
2018£184
2019£16
2020£374
2021£25
2022£86
2023£99
2024£24

Current Assets

2012—
2013£6387
2014£4398
2015£5466
2016£13.799
2017£15.347
2018£15.917
2019£17.838
2020£20.666
2021£30.907
2022£30.148
2023£16.652
2024£27.498

Net Current Assets Liabilities

2012£1625
2013£1625
2014£8
2015£141
2016£177
2017£29
2018£184
2019£16
2020£374
2021£25
2022£86
2023£99
2024£24

Total Assets Less Current Liabilities

2012£1625
2013£1625
2014£8
2015£141
2016£177
2017£29
2018£184
2019£16
2020£374
2021£25
2022£86
2023£99
2024£24

Debtors

2012—
2013£0
2014£4373
2015£4476
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016£13.622
2017£15.318
2018£15.733
2019£17.822
2020£20.292
2021£30.882
2022£30.062
2023£16.553
2024£27.474

Number Shares Allotted

2012100
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£6387
2013£6387
2014£25
2015£990
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£4762
2013£4762
2014£4390
2015£5325
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£1525
2013£1525
2014£-92
2015£41
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1625
2013£1625
2014£8
2015£141
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£1525£1525£-92£41—————————
Total assets£1625£1625£8£141£177£29£184£16£374£25£86£99£24
Equity————£177£29£184£16£374£25£86£99£24
Current Assets—£6387£4398£5466£13.799£15.347£15.917£17.838£20.666£30.907£30.148£16.652£27.498
Net Current Assets Liabilities£1625£1625£8£141£177£29£184£16£374£25£86£99£24
Total Assets Less Current Liabilities£1625£1625£8£141£177£29£184£16£374£25£86£99£24
Debtors—£0£4373£4476—————————
Creditors————£13.622£15.318£15.733£17.822£20.292£30.882£30.062£16.553£27.474
Number Shares Allotted100100100100—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period———————111111
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£6387£6387£25£990—————————
Creditors Due Within One Year£4762£4762£4390£5325—————————
Profit Loss Account Reserve£1525£1525£-92£41—————————
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£1625£1625£8£141—————————

Documenti

Micro company accounts made up to 31 December 2024

29/09/2025

View

Confirmation statement

08/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Micro company accounts made up to 31 December 2023

27/09/2024

View

Confirmation statement

12/08/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Micro company accounts made up to 31 December 2022

27/09/2023

View

Confirmation statement

11/08/2023

View

Termination of secretary appointment

28/03/2023

View

Showing 1–10 of 47

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧CARY, Richard Andre Patten, BrigadierIngo Neururer🇨🇳Han Fu Su
Current ratio (2015)Current ratio
1,03×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+144,6%
Return on assets (net) (2015)Return on assets (net)
29,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-75,8%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-106%
YoY total assets (2013 vs 2014)
-99,5%
YoY net current assets (2013 vs 2014)
-99,5%
YoY profit / (loss) (2014 vs 2015)
+144,6%
YoY total assets (2014 vs 2015)
+1662,5%
  2. –
  3. –
  4. –LIDDELL DEVELOPMENTS LTD
YoY net current assets (2014 vs 2015)
+1662,5%
YoY total assets (2015 vs 2016)
+25,5%
YoY net current assets (2015 vs 2016)
+25,5%
YoY total assets (2016 vs 2017)
-83,6%
YoY net current assets (2016 vs 2017)
-83,6%
YoY total assets (2017 vs 2018)
+534,5%
YoY net current assets (2017 vs 2018)
+534,5%
YoY total assets (2018 vs 2019)
-91,3%
YoY net current assets (2018 vs 2019)
-91,3%
YoY total assets (2019 vs 2020)
+2237,5%
YoY net current assets (2019 vs 2020)
+2237,5%
YoY total assets (2020 vs 2021)
-93,3%
YoY net current assets (2020 vs 2021)
-93,3%
YoY total assets (2021 vs 2022)
+244%
YoY net current assets (2021 vs 2022)
+244%
YoY total assets (2022 vs 2023)
+15,1%
YoY net current assets (2022 vs 2023)
+15,1%
YoY total assets (2023 vs 2024)
-75,8%
YoY net current assets (2023 vs 2024)
-75,8%
CAGR total assets (2012–2024)
-29,6%

Efficiency & returns

Return on assets (net) (2012)
93,8%
Return on assets (net) (2013)
93,8%
Return on assets (net) (2014)
-1150%
Return on assets (net) (2015)
29,1%

Working capital & liquidity

Net current assets (2012)
1625 £
Current ratio (2013)
1,34×
Net current assets (2013)
1625 £
Current ratio (2014)
1×
Net current assets (2014)
8 £
Current ratio (2015)
1,03×
Net current assets (2015)
141 £
Net current assets (2016)
177 £
Net current assets (2017)
29 £
Net current assets (2018)
184 £
Net current assets (2019)
16 £
Net current assets (2020)
374 £
Net current assets (2021)
25 £
Net current assets (2022)
86 £
Net current assets (2023)
99 £
Net current assets (2024)
24 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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