The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cannon Brookes, Charlie
    Director born in May 1976
    Individual (39 offsprings)
    Officer
    2025-01-16 ~ now
    OF - Director → CIF 0
  • 2
    Thomas, Alastair Paul Edward Llewellyn
    Ceo born in August 1967
    Individual (14 offsprings)
    Officer
    2024-09-12 ~ now
    OF - Director → CIF 0
  • 3
    2000, Park Lane, Dove Valley Park, Foston, Derby, England
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    1,698,303 GBP2019-12-31
    Person with significant control
    2016-05-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 9
  • 1
    Edgerton, Vicki Jane
    Financial Director born in July 1972
    Individual
    Officer
    2020-12-21 ~ 2023-10-19
    OF - Director → CIF 0
  • 2
    Whitelock, Penelope Anne
    Managing Director born in October 1959
    Individual (4 offsprings)
    Officer
    2021-12-22 ~ 2024-09-12
    OF - Director → CIF 0
  • 3
    Ham, Michael John
    Director born in October 1969
    Individual (4 offsprings)
    Officer
    2007-05-18 ~ 2021-12-22
    OF - Director → CIF 0
  • 4
    Croshaw, Karen
    Non Exec Director born in August 1977
    Individual (1 offspring)
    Officer
    2011-10-01 ~ 2015-07-28
    OF - Director → CIF 0
  • 5
    Croshaw, Brian Nicholas
    Co Secretary born in November 1974
    Individual (3 offsprings)
    Officer
    2007-05-18 ~ 2020-12-21
    OF - Director → CIF 0
    Croshaw, Brian Nicholas
    Individual (3 offsprings)
    Officer
    2007-05-18 ~ 2020-12-21
    OF - Secretary → CIF 0
  • 6
    Ham, Jane Louise
    Company Director born in December 1969
    Individual (2 offsprings)
    Officer
    2014-03-01 ~ 2019-01-28
    OF - Director → CIF 0
  • 7
    Elson, Julie
    Non Exec Director born in May 1964
    Individual
    Officer
    2011-10-01 ~ 2019-01-28
    OF - Director → CIF 0
  • 8
    Toon, Richard Charles
    Director born in August 1968
    Individual
    Officer
    2007-05-18 ~ 2020-12-21
    OF - Director → CIF 0
  • 9
    Elson, David
    Director born in July 1967
    Individual (1 offspring)
    Officer
    2007-05-18 ~ 2019-12-23
    OF - Director → CIF 0
parent relation
Company in focus

LIBERTY LEISURE SERVICES LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Current
3,775,713 GBP2019-12-31
1,288,426 GBP2018-12-31
Cash at bank and in hand
4,451 GBP2019-12-31
5,481 GBP2018-12-31
Current Assets
3,780,164 GBP2019-12-31
1,293,907 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-2,597,696 GBP2019-12-31
-118,476 GBP2018-12-31
Net Current Assets/Liabilities
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
Total Assets Less Current Liabilities
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
Net Assets/Liabilities
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
Equity
Called up share capital
850 GBP2019-12-31
850 GBP2018-12-31
850 GBP2018-01-01
Retained earnings (accumulated losses)
1,181,618 GBP2019-12-31
1,174,581 GBP2018-12-31
699,914 GBP2018-01-01
Equity
1,182,468 GBP2019-12-31
1,175,431 GBP2018-12-31
700,764 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,037 GBP2019-01-01 ~ 2019-12-31
474,667 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
7,037 GBP2019-01-01 ~ 2019-12-31
474,667 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22018-01-01 ~ 2018-12-31
Amounts Owed by Group Undertakings
Current
3,774,863 GBP2019-12-31
1,287,576 GBP2018-12-31
Other Debtors
Current
850 GBP2019-12-31
850 GBP2018-12-31
Amounts owed to group undertakings
Current
2,596,332 GBP2019-12-31
Corporation Tax Payable
Current
14 GBP2019-12-31
111,822 GBP2018-12-31
Taxation/Social Security Payable
Current
1,904 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2019-12-31
4,750 GBP2018-12-31
Creditors
Current
2,597,696 GBP2019-12-31
118,476 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2019-12-31
850 shares2018-12-31
Par Value of Share
Class 1 ordinary share
1.002019-01-01 ~ 2019-12-31
Related profiles found in government register
  • LIBERTY LEISURE SERVICES LIMITED
    Info
    Registered number 06252034
    84 Dovefields, Dovefields Industrial Estate, Uttoxeter ST14 8HU
    Private Limited Company incorporated on 2007-05-18 (18 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-18
    CIF 0
  • LIBERTY LEISURE SERVICES LIMITED
    S
    Registered number 6252034
    2000, Park Lane, Dove Valley Park, Foston, Derby, England, DE65 5BG
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 84 Dovefields, Dovefields Industrial Estate, Uttoxeter, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-11-27 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.