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

LIVETRACE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07931296
Founded01/02/2012
PurposeAgents specialised in the sale of other particular products
AddressThe Old Garage Workshop Fore Street, Goldsithney, Penzance, Cornwall, TR20 9HD
Confirmation StatementNext due: 15/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/02/2012
Registry AuthorityCompanies House
Registered Capital132 £

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

Timeline (27 events)

14/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

01/09/2025

Appointed Jonathan Heath Kemp (person)

Appointed as Director

01/02/2012

Appointed Phillip James Kemp (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Philip James Kemp

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

Appointed: 06/04/2016

87.5%
Phillip James Kemp

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

Appointed: 06/04/2016

87.5%

Officers & directors

Jonathan Heath Kemp

Director

Appointed: 01/09/2025

—
Phillip James Kemp

Director

Appointed: 01/02/2012

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Philip James Kemp (person)

Person with significant control

06/04/2016

Appointed Phillip James Kemp (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Old Garage Workshop Fore Street

Goldsithney

Penzance

Cornwall

TR20 9HD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £7.2K

Key figures

Profit / (loss)

2013—
2014—
2016£7164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£132
2014£132
2016£7296
2017£84.780
2018£348.180
2019£586.963
2020£342.481
2021£430.974
2022£599.134
2023£1.711.069
2024£1.933.962
2025£2.264.917

Net Assets Liabilities

2013—
2014—
2016—
2017£84.780
2018£348.180
2019£586.963
2020£342.481
2021£430.974
2022£599.134
2023—
2024—
2025£2.264.917

Equity

2013—
2014—
2016—
2017£84.780
2018£348.180
2019£586.963
2020£342.481
2021£430.974
2022£599.134
2023£1.711.069
2024£1.933.962
2025£2.264.917

Current Assets

2013£100
2014£100
2016£45.023
2017£142.446
2018—
2019£463.797
2020£409.081
2021£443.700
2022£688.447
2023£841.558
2024£725.181
2025£884.326

Net Current Assets Liabilities

2013£100
2014£100
2016£7264
2017£84.748
2018£34.788
2019£273.785
2020£341.710
2021£401.489
2022£573.124
2023—
2024—
2025£844.878

Total Assets Less Current Liabilities

2013£132
2014£132
2016£7296
2017£84.780
2018£348.180
2019£586.963
2020£342.481
2021£430.974
2022£599.134
2023—
2024—
2025£2.264.917

Debtors

2013£100
2014£100
2016£34.406
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2016—
2017£57.698
2018—
2019£190.012
2020£67.371
2021£42.211
2022£115.323
2023£126.580
2024£48.814
2025£39.448

Investments Fixed Assets

2013£32
2014£32
2016£32
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2013—
2014132
2016132
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013—
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2016—
2017—
20181
20191
20201
20212
20222
20232
2024£0
2025£0

Called Up Share Capital

2013£132
2014£132
2016£132
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013—
2014—
2016£10.617
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013—
2014—
2016£37.759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£32
2014£32
2016—
2017£32
2018£313.392
2019£313.178
2020£771
2021£29.485
2022£26.010
2023£996.091
2024£1.257.595
2025£1.420.039

Net Assets Liabilities Including Pension Asset Liability

2013£132
2014£132
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Percentage Associate Held

2013—
2014—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013—
2014—
2016£7164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£132
2014£132
2016£132
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£132
2014£132
2016£7296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201320142016201720182019202020212022202320242025
Profit / (loss)——£7164—————————
Total assets£132£132£7296£84.780£348.180£586.963£342.481£430.974£599.134£1.711.069£1.933.962£2.264.917
Net Assets Liabilities———£84.780£348.180£586.963£342.481£430.974£599.134——£2.264.917
Equity———£84.780£348.180£586.963£342.481£430.974£599.134£1.711.069£1.933.962£2.264.917
Current Assets£100£100£45.023£142.446—£463.797£409.081£443.700£688.447£841.558£725.181£884.326
Net Current Assets Liabilities£100£100£7264£84.748£34.788£273.785£341.710£401.489£573.124——£844.878
Total Assets Less Current Liabilities£132£132£7296£84.780£348.180£586.963£342.481£430.974£599.134——£2.264.917
Debtors£100£100£34.406—————————
Creditors———£57.698—£190.012£67.371£42.211£115.323£126.580£48.814£39.448
Investments Fixed Assets£32£32£32—————————
Number Shares Allotted—132132—————————
Par Value Share—£1£1—————————
Average Number Employees During Period————111222£0£0
Called Up Share Capital£132£132£132—————————
Cash Bank In Hand——£10.617—————————
Creditors Due Within One Year——£37.759—————————
Fixed Assets£32£32—£32£313.392£313.178£771£29.485£26.010£996.091£1.257.595£1.420.039
Net Assets Liabilities Including Pension Asset Liability£132£132——————————
Percentage Associate Held——£0—————————
Profit Loss Account Reserve——£7164—————————
Share Capital Allotted Called Up Paid£132£132£132—————————
Shareholder Funds£132£132£7296—————————

Documenti

Confirmation statement

29/04/2026

View

Change of details for person with significant control

22/04/2026

View

Change of director details

22/04/2026

View

Micro company accounts made up to 28 February 2025

14/11/2025

View

Appointment of director

02/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Confirmation statement

03/02/2025

View

Second filing of CS01

28/01/2025

View

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Micro company accounts made up to 29 February 2024

18/09/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFABRICE ROGER RENE EVRARDSUSAN SWANSON🇬🇧Mr Patrick Loughrin
Current ratio (2016)Current ratio
1,19×
Return on assets (net) (2016)Return on assets (net)
98,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+17,1%
CAGR total assets (2013–2025)CAGR total assets
+142,6%

Financial Health

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

Growth

YoY total assets (2014 vs 2016)
+5427,3%
YoY net current assets (2014 vs 2016)
+7164%
YoY total assets (2016 vs 2017)
+1062%
YoY net current assets (2016 vs 2017)
+1066,7%
  1. –
  2. –
  3. –LIVETRACE LTD
YoY total assets (2017 vs 2018)
+310,7%
YoY net current assets (2017 vs 2018)
-59%
YoY total assets (2018 vs 2019)
+68,6%
YoY net current assets (2018 vs 2019)
+687%
YoY total assets (2019 vs 2020)
-41,7%
YoY net current assets (2019 vs 2020)
+24,8%
YoY total assets (2020 vs 2021)
+25,8%
YoY net current assets (2020 vs 2021)
+17,5%
YoY total assets (2021 vs 2022)
+39%
YoY net current assets (2021 vs 2022)
+42,7%
YoY total assets (2022 vs 2023)
+185,6%
YoY total assets (2023 vs 2024)
+13%
YoY total assets (2024 vs 2025)
+17,1%
CAGR total assets (2013–2025)
+142,6%

Efficiency & returns

Return on assets (net) (2016)
98,2%

Working capital & liquidity

Net current assets (2013)
100 £
Net current assets (2014)
100 £
Current ratio (2016)
1,19×
Net current assets (2016)
7264 £
Net current assets (2017)
84.748 £
Net current assets (2018)
34.788 £
Net current assets (2019)
273.785 £
Net current assets (2020)
341.710 £
Net current assets (2021)
401.489 £
Net current assets (2022)
573.124 £
Net current assets (2025)
844.878 £

Capital structure

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%
Equity ratio (2025)
100%
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