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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew Lewis | Chief Executive | 02/01/2025 | British | 55 years |
Nuala Gallagher | Corporate Director | 02/01/2025 | Irish | 50 years |
Nicola Faye Davies | Chief Financial Officer | 07/06/2024 | British | 51 years |
Christopher George Oglesby | Chief Executive Officer | 10/01/2024 | British | 57 years |
Mark Andrew Leech | Company Director | 10/01/2024 | British | 40 years |
Margaret Elizabeth Gatheral | Company Director | 10/01/2024 | British | 59 years |
Timothy Simon Jones | Vice-chancellor | 01/02/2023 | British | 60 years |
Colin Duncan Sinclair | Company Director | 19/11/2018 | British | 63 years |
Mark Alan Power | Interim Vice Chancellor And Chief Executive | 15/09/2018 | British | 65 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Sciontec Developments Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 13/05/2020 | United Kingdom |
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
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
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Income Statement | |||
Turnover | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Liverpool John Moores University Outstanding
Created 01/12/2003All 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/03/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
03/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
03/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
23/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/07/2024 | Accounts | Accounts With Accounts Type Small | View (20 pages) |
20/06/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
09/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |