{ "company_number": "04090920", "name": "Liberty Work & Leisure Wear Limited", "url": "/company/04090920", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-10-16", "dissolved_on": null, "sic_codes": [ { "code": "47710", "description": "Retail sale of clothing in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47710" } ], "registered_address": { "id": 463825, "url": "/address/463825", "line1": "33 PETERFIELD ROAD", "line2": "KINGSTOWN INDUSTRIAL ESTATE", "post_town": "CARLISLE", "county": "CUMBRIA", "country": "", "postcode": "CA3 0EY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920", "previous_names": [ { "name": "Liberty Leisurewear Limited", "ceased_on": "2009-09-14" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04090920/accounts/2025-12-31", "pdf_url": "/company/04090920/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "382795.00", "debtors": "326346.00", "cash_bank_in_hand": "404361.00", "current_assets": "857678.00", "creditors_due_within_one_year": "327092.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "530586.00", "total_assets_less_current_liabilities": "913381.00", "net_assets_liabilities": "896186.00", "called_up_share_capital": "410100.00", "profit_loss_account_reserve": "486086.00", "shareholder_funds": "896186.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04090920/accounts/2024-12-31", "pdf_url": "/company/04090920/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "383047.00", "debtors": "243406.00", "cash_bank_in_hand": "402818.00", "current_assets": "764275.00", "creditors_due_within_one_year": "285725.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "478550.00", "total_assets_less_current_liabilities": "861597.00", "net_assets_liabilities": "842149.00", "called_up_share_capital": "410100.00", "profit_loss_account_reserve": "432049.00", "shareholder_funds": "842149.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/04090920/accounts/2023-12-31", "pdf_url": "/company/04090920/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "391545.00", "debtors": "317522.00", "cash_bank_in_hand": "348144.00", "current_assets": "768670.00", "creditors_due_within_one_year": "355935.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "412735.00", "total_assets_less_current_liabilities": "804280.00", "net_assets_liabilities": "774476.00", "called_up_share_capital": "410100.00", "profit_loss_account_reserve": "364376.00", "shareholder_funds": "774476.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/04090920/accounts/2022-12-31", "pdf_url": "/company/04090920/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "396445.00", "debtors": "357815.00", "cash_bank_in_hand": "271676.00", "current_assets": "756174.00", "creditors_due_within_one_year": "406380.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "349794.00", "total_assets_less_current_liabilities": "746239.00", "net_assets_liabilities": "710752.00", "called_up_share_capital": "410100.00", "profit_loss_account_reserve": "300652.00", "shareholder_funds": "710752.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/04090920/accounts/2021-12-31", "pdf_url": "/company/04090920/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "404012.00", "debtors": "277593.00", "cash_bank_in_hand": "219613.00", "current_assets": "597395.00", "creditors_due_within_one_year": "323449.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "273946.00", "total_assets_less_current_liabilities": "677958.00", "net_assets_liabilities": "432528.00", "called_up_share_capital": "210100.00", "profit_loss_account_reserve": "222428.00", "shareholder_funds": "432528.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04090920/accounts/2020-12-31", "pdf_url": "/company/04090920/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "408927.00", "debtors": "220655.00", "cash_bank_in_hand": "206984.00", "current_assets": "530686.00", "creditors_due_within_one_year": "269678.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "261008.00", "total_assets_less_current_liabilities": "669935.00", "net_assets_liabilities": "330996.00", "called_up_share_capital": "210100.00", "profit_loss_account_reserve": "120896.00", "shareholder_funds": "330996.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04090920/accounts/2019-12-31", "pdf_url": "/company/04090920/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "415384.00", "debtors": "185204.00", "cash_bank_in_hand": "165514.00", "current_assets": "448913.00", "creditors_due_within_one_year": "237823.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "211090.00", "total_assets_less_current_liabilities": "626474.00", "net_assets_liabilities": "336515.00", "called_up_share_capital": "210100.00", "profit_loss_account_reserve": "126415.00", "shareholder_funds": "336515.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/04090920/accounts/2018-12-31", "pdf_url": "/company/04090920/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "425748.00", "debtors": "182967.00", "cash_bank_in_hand": "162860.00", "current_assets": "418518.00", "creditors_due_within_one_year": "236252.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182266.00", "total_assets_less_current_liabilities": "608014.00", "net_assets_liabilities": "274797.00", "called_up_share_capital": "210100.00", "profit_loss_account_reserve": "64697.00", "shareholder_funds": "274797.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/04090920/accounts/2017-12-31", "pdf_url": "/company/04090920/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Liberty Work & Leisure Wear Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "443873.00", "debtors": "183692.00", "cash_bank_in_hand": "162580.00", "current_assets": "411447.00", "creditors_due_within_one_year": "227294.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "184153.00", "total_assets_less_current_liabilities": "628026.00", "net_assets_liabilities": "241799.00", "called_up_share_capital": "210100.00", "profit_loss_account_reserve": "31699.00", "shareholder_funds": "241799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-12-31", "filing_date": "2017-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzE3MTg4MzYyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzE0NTg0Nzk4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-03-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzExODc4NTg3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzA5NTI4NjM2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-04-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzA3NjUzNzk4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzA1NTM3OTE1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzAzNTE0OTA1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MzAxMDQ3NTI0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MjAyOTMyMzA3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MjAwNzU5OTE1NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MTgyMjY4ODg1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MTYyNjA1NjI2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-06-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/NTk4MjkxMDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MTQ3MjQxNDQ1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-11-30", "filing_date": "2003-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2002-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MTE1NTk3MzUxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-11-30", "filing_date": "2002-08-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04090920/accounts/2001-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history/MjQ1Mjc2NzhhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04090920/filing-history" }, "confirmation_statement": { "next_due": "2026-10-30", "last_made_up": "2025-10-16" }, "officers": [], "psc": [ { "name": "Mrs Lucinda Dunning", "kind": "individual-person-with-significant-control", "person_url": "/person/2953046", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Andrew Dunning", "kind": "individual-person-with-significant-control", "person_url": "/person/343518", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }