Liquid Street Limited
SC179346 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-10-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-08-31 in 440 days
- Confirmation statement
- last made up 2025-04-23 · next due 2026-05-0741 days overdue
Registered office
12 Niddry Street SouthEdinburgh
Lothian
Eh1 1ns
Peer comparison
Compared against 47 UK companies in SIC 56301 (Licensed clubs) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£374,409
→0.0%
|
£376,230
↓3.3%
|
£389,101
↑4.6%
|
£371,924
↓2.0%
|
£379,486
|
| Current assets |
£853,051
↓0.6%
|
£857,778
↓4.0%
|
£893,687
↑7.8%
|
£829,320
↑35.9%
|
£610,313
|
| Cash |
£748,051
↓7.9%
|
£812,244
↓2.9%
|
£836,266
↑5.4%
|
£793,598
↑39.3%
|
£569,812
|
| Debtors |
£98,734
↑151.4%
|
£39,268
↓23.7%
|
£51,453
↑69.0%
|
£30,454
↓13.9%
|
£35,381
|
| Net current assets |
£585,662
↓3.6%
|
£607,821
↓9.7%
|
£672,801
↑15.2%
|
£584,274
↑53.7%
|
£380,078
|
| Net assets |
£960,071
↓2.4%
|
£984,051
↓7.3%
|
£1,061,902
↑11.1%
|
£956,198
↑25.9%
|
£759,564
|
| Equity |
£960,071
↓2.4%
|
£984,051
↓7.3%
|
£1,061,902
↑11.1%
|
£956,198
↑25.9%
|
£759,564
|
| Other | |||||
| Average employees |
85
↑2.4%
|
83
↓6.7%
|
89
↑36.9%
|
65
↑85.7%
|
35
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Rowan, Norman Semark · Director appointed 2006-11-01
- Mitchell, Ann Elizabeth · Secretary appointed 2006-11-01 resigned 2011-11-23
- Laing, Thomas Fleming · Director appointed 2011-03-14 resigned 2011-03-14
- Doyle, Kevin Michael · Director appointed 1998-03-03 resigned 2006-11-01
- Grycuk, Fiona Mackinnon · Secretary appointed 1998-03-03 resigned 2006-11-01
- Arnott, Robert Graeme · Director appointed 1998-03-03 resigned 2006-11-01
- Morton Fraser Secretaries Limited · Corporate Nominee Secretary appointed 1997-10-03 resigned 1998-03-04
- Morton Fraser · Corporate Director appointed 1997-10-03 resigned 1998-03-04
People with significant control (1)
-
Mr Norman Semark Rowan ActiveIndividual Psc · British · resident in Scotland · born 4/1978 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
2 outstanding
-
Held by Bank of Scotland PLCCreated 2025-12-19Northmost shop 51 south bridge, edinburgh. For more details please refer to the instrument.
-
Held by Bank of Scotland PLCCreated 2025-11-10
Recent filings (15)
- 2026-05-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-30 Total-exemption-full accounts AA Accounts
- 2025-12-24 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2025-11-24 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-26 Total-exemption-full accounts AA Accounts
- 2024-07-17 Total-exemption-full accounts AA Accounts
- 2024-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-28 Total-exemption-full accounts AA Accounts
- 2022-04-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-14 Total-exemption-full accounts AA Accounts
- 2021-07-19 Total-exemption-full accounts AA Accounts
- 2021-04-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register