{ "company_number": "08086023", "name": "Liverpool Gateway Limited", "url": "/company/08086023", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-05-28", "dissolved_on": null, "sic_codes": [ { "code": "55100", "description": "Hotels and similar accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55100" } ], "registered_address": { "id": 146114, "url": "/address/146114", "line1": "95A ST. OSWALDS STREET", "line2": "", "post_town": "LIVERPOOL", "county": "", "country": "", "postcode": "L13 5SB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08086023", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/08086023/accounts/2025-05-31", "pdf_url": "/company/08086023/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1190.00", "debtors": "9058.00", "cash_bank_in_hand": "181003.00", "current_assets": "190061.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "176664.00", "total_assets_less_current_liabilities": "177854.00", "net_assets_liabilities": "177578.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2026.zip" }, { "url": "/company/08086023/accounts/2024-05-31", "pdf_url": "/company/08086023/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1594.00", "debtors": "11123.00", "cash_bank_in_hand": "173837.00", "current_assets": "184960.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "166638.00", "total_assets_less_current_liabilities": "168232.00", "net_assets_liabilities": "167957.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/08086023/accounts/2023-05-31", "pdf_url": "/company/08086023/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1702.00", "debtors": "7927.00", "cash_bank_in_hand": "141465.00", "current_assets": "149392.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "141699.00", "total_assets_less_current_liabilities": "143401.00", "net_assets_liabilities": "143078.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/08086023/accounts/2022-05-31", "pdf_url": "/company/08086023/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1537.00", "debtors": "12554.00", "cash_bank_in_hand": "133553.00", "current_assets": "146107.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "137119.00", "total_assets_less_current_liabilities": "138656.00", "net_assets_liabilities": "138364.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2023.zip" }, { "url": "/company/08086023/accounts/2021-05-31", "pdf_url": "/company/08086023/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2049.00", "debtors": "8953.00", "cash_bank_in_hand": "121440.00", "current_assets": "130393.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "124819.00", "total_assets_less_current_liabilities": "126868.00", "net_assets_liabilities": "126479.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2022.zip" }, { "url": "/company/08086023/accounts/2020-05-31", "pdf_url": "/company/08086023/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "2733.00", "debtors": "51454.00", "cash_bank_in_hand": "108265.00", "current_assets": "159719.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "106080.00", "total_assets_less_current_liabilities": "108813.00", "net_assets_liabilities": "108294.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/08086023/accounts/2019-05-31", "pdf_url": "/company/08086023/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2018-06-01", "period_end": "2019-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1777.00", "debtors": "62942.00", "cash_bank_in_hand": "103017.00", "current_assets": "165959.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "99853.00", "total_assets_less_current_liabilities": "101630.00", "net_assets_liabilities": "101292.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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": "18675.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/08086023/accounts/2018-05-31", "pdf_url": "/company/08086023/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2369.00", "debtors": "63662.00", "cash_bank_in_hand": "46466.00", "current_assets": "110128.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84698.00", "total_assets_less_current_liabilities": "87067.00", "net_assets_liabilities": "86617.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/08086023/accounts/2017-05-31", "pdf_url": "/company/08086023/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2188.00", "debtors": "54036.00", "cash_bank_in_hand": "15263.00", "current_assets": "69299.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61183.00", "total_assets_less_current_liabilities": "63371.00", "net_assets_liabilities": "62955.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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" }, { "url": "/company/08086023/accounts/2016-05-31", "pdf_url": "/company/08086023/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2282.00", "debtors": "53230.00", "cash_bank_in_hand": "4702.00", "current_assets": "57932.00", "creditors_due_within_one_year": "16646.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41286.00", "total_assets_less_current_liabilities": "43568.00", "net_assets_liabilities": "43112.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "43012.00", "shareholder_funds": "43112.00", "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-February2017.zip" }, { "url": "/company/08086023/accounts/2015-05-31", "pdf_url": "/company/08086023/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2624.00", "debtors": null, "cash_bank_in_hand": "93006.00", "current_assets": null, "creditors_due_within_one_year": "80326.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12680.00", "total_assets_less_current_liabilities": "15304.00", "net_assets_liabilities": "14779.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "14679.00", "shareholder_funds": "14779.00", "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-February2016.zip" }, { "url": "/company/08086023/accounts/2014-05-31", "pdf_url": "/company/08086023/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2875.00", "debtors": null, "cash_bank_in_hand": "65940.00", "current_assets": null, "creditors_due_within_one_year": "65993.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53.00", "total_assets_less_current_liabilities": "2822.00", "net_assets_liabilities": "2277.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2177.00", "shareholder_funds": "2277.00", "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-February2015.zip" }, { "url": "/company/08086023/accounts/2013-05-31", "pdf_url": "/company/08086023/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Liverpool Gateway Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "6324.00", "current_assets": null, "creditors_due_within_one_year": "6400.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-76.00", "total_assets_less_current_liabilities": "-76.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": "-76.00", "shareholder_funds": "-76.00", "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-February2014.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08086023/filing-history" }, "confirmation_statement": { "next_due": "2027-06-12", "last_made_up": "2026-05-29" }, "officers": [], "psc": [ { "name": "Mr Anthony Ungi", "kind": "individual-person-with-significant-control", "person_url": "/person/483554", "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": "Miss Alexandra Kelly", "kind": "individual-person-with-significant-control", "person_url": "/person/207435", "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": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-23T23:59:11.309988+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." }