LIBERTY PIPES (HARTLEPOOL) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 1 Oct 2025

Net assets £-4.76M £396.00K 2019 year on year

Total assets £52.82M £5.28M 2019 year on year

Total Liabilities £57.58M £5.68M 2019 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Specialist Mobility Training Ltd, Unit 6 Juno Drive Leamington Spa CV31 3RG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2019

Type Total Exemption Full

Next accounts 31 December 2020

Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2016–2019)

Cash in Bank

£359.44k

Decreased by £2.55M (-88%)

Net Assets

-£4.76M

Increased by £396.00k (+8%)

Total Liabilities

£57.58M

Decreased by £5.68M (-9%)

Turnover

£70.84M

Decreased by £1.35M (-2%)

Employees

246

Increased by 42 (+21%)

Debt Ratio

109%

Financial History

Revenue, profit, EBITDA and key financial figures

	2019 Dec Year End	2018 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

£59k awarded

Show:

Investors (0)

No investor information available

Officers

2 active 1 resigned

Show resigned officers

						Status
Iain Mark Hunter	Director	British	United Arab Emirates	56	18 May 2021	Active
Sanjeev Gupta	Director	British	United Arab Emirates	54	29 Dec 2015	Active

Shareholders

Shareholders (2)


Lph Holdings Pte. Ltd	100.0%	1	Ordinary	28 Sept 2020
Liberty Steel Group Holdings Uk Ltd	0.0%	0	Ordinary	28 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sanjeev Gupta

British

Active

Notified 28 Sept 2020

Residence United Arab Emirates

DOB September 1971

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Liberty Advanced Engineering Products Pte. Ltd.

Ceased 25 Jan 2017

Ceased

Liberty Steel Group Holdings Uk Ltd

Ceased 28 Sept 2020

Ceased

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Group Structure

LIBERTY PIPES (HARTLEPOOL) LIMITED Current Company

BSR PIPELINE SERVICES LIMITED united kingdom shares 25 to 50 percent

LIBERTY PIPES (HARTLEPOOL) PROPERTY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY UNITED INDUSTRIES (PIPES) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
19 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with no updates	View(3 pages)