Company Overview
Liverpool One Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 2007, so this is a well established company. Liverpool One Management Company Limited has been in business for 18 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Margaret Street, London, W1G 0LD
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Companies House Data
Company NameLIVERPOOL ONE MANAGEMENT COMPANY LIMITED
Company Number06444922
Registered Office Address33 Margaret Street
 W1G 0LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Jack Busby - Director
(British, 49 years old, born September 1977)
Appointed 26 February 2025
 Active
John Clark - Director
(British, 57 years old, born April 1969)
Appointed 03 August 2018
 Active
Antony Hunt - Director
(British, 47 years old, born July 1979)
Appointed 24 June 2024
 Active
Charles Treadwell - Director
(British, 46 years old, born July 1980)
Appointed 26 February 2025
 Active
Secretaries
Show Resigned
Christine Cox - Secretary
Appointed 03 August 2018
 Active
Other Company Directorships
Jack Busby
METRO SHOPPING FUND MANAGEMENT LIMITED
RETAIL EVOLUTION (REVO)
ST. DAVID'S (CARDIFF RESIDENTIAL) LIMITED
ST. DAVID'S (NO. 1) LIMITED
ST. DAVID'S (NO. 2) LIMITED
ST.DAVID'S (GENERAL PARTNER) LIMITED
WEST INDIA QUAY LIMITED
WEST INDIA QUAY MANAGEMENT COMPANY LIMITED
WESTGATE OXFORD ALLIANCE GP LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.1 LIMITED
WESTGATE OXFORD ALLIANCE NOMINEE NO.2 LIMITED
John Clark
B BIDS LTD
CMS CREATIVE LIMITED
DONALDSONS LLP
LIVERPOOL ONE MANAGEMENT SERVICES LIMITED
NATIONWIDE BIDS LTD
SAVILLS PLACE-SHAPING & MARKETING LTD
THE DESTINATION PARTNERSHIP LTD
YOOHOPP LIMITED
Antony Hunt
No companies found
Charles Treadwell
BLUECO LIMITED
BLUEWATER OUTER AREA LIMITED
BLUEWATER REIT LIMITED
SOUTHSIDE GENERAL PARTNER LIMITED
SOUTHSIDE NOMINEES NO.1 LIMITED
SOUTHSIDE NOMINEES NO.2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,005,579 1,005,579 1,295,755
Creditors Due Within One Year 1,004,579 1,004,579 1,294,755
Working Cap 1,000 1,000 1,000
Total Assets Less Current Liabilities 1,000 1,000 1,000
Long-term Liabilities 0 0 0
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 98.7%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities 0.1% 0.1% 0.1%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 1,005,579 1,005,579 1,295,755
Debt 1,004,579 1,004,579 1,294,755
Net Assets/Debt 1,000 1,000 1,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 W1G 0LD
No other companies found in the same location
Document Filings
Confirmation statement made on 4 December 2025 with updates
Notification of Ls Liverpool Limited as a person with significant control on 26 February 2025
Cessation of Grosvenor Investments Holdco Limited as a person with significant control on 26 February 2025
Appointment of Mr Jack Busby as a director on 26 February 2025
Termination of appointment of Stephanie Frances Ball as a director on 26 February 2025
Termination of appointment of Christopher James Jukes as a director on 26 February 2025
Appointment of Mr Charles Timothy Treadwell as a director on 26 February 2025
Confirmation statement made on 4 December 2024 with no updates
Appointment of Ms Stephanie Frances Ball as a director on 2 December 2024
Termination of appointment of Hannah Forkan as a director on 27 November 2024
Termination of appointment of Richard Alfred Hulme as a director on 24 June 2024
Appointment of Mr Antony Hunt as a director on 24 June 2024
Termination of appointment of Hannah Louise Regan as a director on 24 June 2024
Termination of appointment of Stephanie Frances Ball as a director on 20 May 2024
Appointment of Miss Hannah Forkan as a director on 20 May 2024
Confirmation statement made on 4 December 2023 with no updates
Appointment of Ms Stephanie Frances Ball as a director on 3 March 2023
Termination of appointment of Alison Jane Clegg as a director on 3 March 2023
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with updates
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