Company Overview
Liberty Mews Residents Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 April 1986, so this is a well established company. Liberty Mews Residents Co. Limited has been in business for 39 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
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Companies House Data
Company NameLIBERTY MEWS RESIDENTS CO. LIMITED
Company Number02013514
Registered Office AddressLowin House
 Tregolls Road
 TR1 2NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Lorraine Dixon - Director
(British, 75 years old, born March 1951)
Adrian Gifford - Director
(British, 75 years old, born November 1951)
Appointed 13 September 2005
 Active
Amy Miller - Director
(British, 42 years old, born February 1984)
Appointed 15 October 2013
 Active
Nigel Prangley - Director
(British, 76 years old, born February 1950)
Appointed 01 October 2012
 Active
Jaspal Sekhon - Director
(British, 45 years old, born January 1981)
Appointed 15 October 2014
 Active
Andrew Vowles - Director
(British, 57 years old, born April 1969)
Appointed 25 November 2025
 Active
Secretaries
Show Resigned
Nigel Prangley - Secretary
(British)
Appointed 15 October 2013
 Active
Other Company Directorships
Lorraine Dixon
DIXON ACCOUNTANCY LIMITED
Adrian Gifford
GORGEPLAN LIMITED
Amy Miller
No companies found
Nigel Prangley
FRESH PRODUCE LIMITED
PRODUCE PARTNERS INTERNATIONAL LLP
Jaspal Sekhon
No companies found
Andrew Vowles
CAMBRIDGE HEALTH CONSULTING LIMITED
RETHINK PARTNERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,214 1,214 1,428
Current Assets 35,844 35,844 30,981
Creditors Due Within One Year 2,580 2,580 2,762
Working Cap 33,264 33,264 28,219
Total Assets Less Current Liabilities 34,478 34,478 29,647
Long-term Liabilities 1,722 1,722 1,174
Net Assets 32,756 32,756 28,473
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,756 32,756 28,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.7% 96.7% 95.6%
Creditors Due Within One Year 7.0% 7.0% 8.5%
Net Current Assets Liabilities 89.8% 89.8% 87.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.4% 88.4% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.9 13.9 11.2
Solvency Ratio 8.6 8.6 8.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 37,058 37,058 32,409
Debt 4,302 4,302 3,936
Net Assets/Debt 32,756 32,756 28,473

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TR1 2NA
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GUBERNO LTD
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FALMOUTH DISTRICT PILOT BOAT ASSOCIATION(THE)
Lowin House, Tregolls Road, Truro, Cornwall, TR1 2NA
NOYCE ASSOCIATES LTD.
C/O WHYFIELD TRURO BUSINESS PARK, THREEMILESTONE, TRURO, CORNWALL, TR1 2NA
GAIA SPA LIMITED
LOWIN HOUSE, TREGOLLS ROAD, TRURO, TR1 2NA
GAIA SKINCARE LIMITED
LOWIN HOUSE, TREGOLLS ROAD, TRURO, TR1 2NA
Document Filings
Second filing for the termination of Nicholas Whitby Ballantine as a director
Second filing for the termination of Hannah Mary Emily Slater Mccartney as a director
Director's details changed for Adrian Peter Gifford on 28 January 2026
Confirmation statement made on 25 November 2025 with updates
Termination of appointment of Nicholas Whitby Ballantine as a director on 22 December 2025
Termination of appointment of Hannah Mary Emily Slater Mccartney as a director on 9 December 2025
Appointment of Mr Andrew Stewart Vowles as a director on 25 November 2025
Termination of appointment of Peter Roe as a director on 13 October 2025
Confirmation statement made on 25 November 2024 with updates
Confirmation statement made on 17 July 2024 with updates
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with updates
Confirmation statement made on 17 July 2021 with updates
Confirmation statement made on 17 July 2020 with updates
Appointment of Mr Peter Roe as a director on 28 February 2020
Confirmation statement made on 17 July 2019 with updates
Termination of appointment of James Brodie as a director on 5 July 2019
Appointment of Mr James Robert Grenville Windham-Bellord as a director on 22 October 2018
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