Liverpool Science Park Limited

Liverpool Science Park Limited

#04798049 Active
Founded: 13/06/2003
Industries: Other letting and operating of own or leased real estate
Location: Liverpool

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.15m
↑ 221%
Turnover £1.61m
↓ -29%
EBITDA -£190,359
↓ -120%
Total Liabilities £3.3m
↑ 26%

Directors

Role:
Chief Executive
Appointed:
02/01/2025
Nationality:
British
Age:
55 years
Role:
Corporate Director
Appointed:
02/01/2025
Nationality:
Irish
Age:
50 years
Role:
Chief Financial Officer
Appointed:
07/06/2024
Nationality:
British
Age:
51 years
Role:
Chief Executive Officer
Appointed:
10/01/2024
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
10/01/2024
Nationality:
British
Age:
40 years
Role:
Company Director
Appointed:
10/01/2024
Nationality:
British
Age:
59 years
Role:
Vice-chancellor
Appointed:
01/02/2023
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
19/11/2018
Nationality:
British
Age:
63 years
Role:
Interim Vice Chancellor And Chief Executive
Appointed:
15/09/2018
Nationality:
British
Age:
65 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
13/05/2020
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
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Current Assets
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Cash in Hand
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
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Creditors
Creditors (< 1 year)
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Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Cashflow Before D&A
Other Information
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Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
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Charges

1 charge registered
Liverpool John Moores University Outstanding
Created 01/12/2003

All that l/h property known as phase 1A liverpool science park, mount plesant, liverpool.

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
NORTH WEST

Liverpool Science Park Innovation Centre 2 (ic2),146 Brownlow Hill, Liverpool (L3 5RF)

Leasehold L3 5RF
Added 07/05/2013 LIVERPOOL
NORTH WEST

Liverpool Science Park Innovation Centre 3 (ic3), Mount Pleasant, Liverpool (L3 5TF)

Leasehold L3 5TF
Added 11/04/2013 LIVERPOOL
NORTH WEST

Liverpool Science Park Innovation Centre 1 (ic1), Mount Pleasant, Liverpool L3 5TF

Leasehold L3 5TF
Added 07/03/2013 LIVERPOOL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Officers

Appoint Person Secretary Company With Name Date

03/01/2025 Officers

Appoint Person Director Company With Name Date

03/01/2025 Officers

Appoint Person Director Company With Name Date

23/07/2024 Confirmation Statement

Confirmation Statement With No Updates

16/07/2024 Accounts

Accounts With Accounts Type Small

20/06/2024 Officers

Appoint Person Director Company With Name Date

09/04/2024 Officers

Termination Director Company With Name Termination Date