Company Overview
Belter Digital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 July 2009, so this is a well established company. Belter Digital Limited has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Number Sixty One, Tithebarn Street, Liverpool, Merseyside, L2 2SB
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Companies House Data
Company NameBELTER DIGITAL LIMITED
Company Number06968981
Registered Office AddressNumber Sixty One
 Tithebarn Street
 L2 2SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
PORTSIDE HOUSE CAR PARK LIMITED12 Jan 2017
Directors & Members
Show Resigned
Benjamin Hatton - Director
(English, 51 years old, born November 1975)
Appointed 11 January 2017
 Active
Helen Hatton - Director
(British, 49 years old, born November 1977)
Appointed 05 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Hatton
ARETE CAPITAL PARTNERS LLP
B2W GROUP LIMITED
BELTER DIGITAL GROUP LLP
BHA PROPERTIES LIMITED
BIKE2WORK EXCLUSIVE LIMITED
BIKE2WORK SCHEME LIMITED
DIGITAL INVESTMENTS GROUP LIMITED
ECO2 GREETINGS LIMITED
LD TITHEBARN LLP
OXGATE ANALYTICS INTERNATIONAL LIMITED
PRAETURA CACUMEN NOMINEES LIMITED
WE INFLUENCE LTD
YOUR EMPLOYEE BENEFITS LIMITED
Helen Hatton
LD TITHEBARN LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 257,439 257,439 47,240
Current Assets 368,124 368,124 362,342
Creditors Due Within One Year 456,958 456,958 318,243
Working Cap -88,834 -88,834 44,099
Total Assets Less Current Liabilities 168,605 168,605 91,339
Long-term Liabilities 0 0 0
Net Assets 168,605 168,605 91,339
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 168,605 168,605 91,339
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 41.2% 41.2% 11.5%
Stocks Inventory - - -
Debtors 31.3% 31.3% 54.6%
Cash Bank In Hand 27.6% 27.6% 33.8%
Current Assets 58.8% 58.8% 88.5%
Creditors Due Within One Year 73.0% 73.0% 77.7%
Net Current Assets Liabilities -14.2% -14.2% 10.8%
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 27.0% 27.0% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 27.0% 27.0% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.4 1.4 1.3
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 30-Jun-2025 31-Mar-2022 31-Mar-2021
Assets 625,563 625,563 409,582
Debt 456,958 456,958 318,243
Net Assets/Debt 168,605 168,605 91,339

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Current accounting period extended from 31 March 2024 to 30 June 2024
Change of details for Mr Benjamin Hatton as a person with significant control on 25 July 2023
Statement of capital following an allotment of shares on 25 July 2023
Confirmation statement made on 25 July 2023 with updates
Confirmation statement made on 24 January 2023 with updates
Change of share class name or designation
Cessation of Helen Hatton as a person with significant control on 31 March 2022
Appointment of Mrs Helen Hatton as a director on 5 May 2022
Change of share class name or designation
Confirmation statement made on 24 January 2022 with updates
Notification of Benjamin Hatton as a person with significant control on 24 January 2022
Change of details for Mrs Helen Hatton as a person with significant control on 24 January 2022
Confirmation statement made on 13 January 2022 with updates
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 13 January 2021 with no updates
Director's details changed for Mr Benjamin Hatton on 18 February 2020
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