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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 2
  • 1
    Brock, Simon Christopher
    Born in January 1964
    Individual (46 offsprings)
    Officer
    icon of calendar 2017-01-25 ~ now
    OF - Director → CIF 0
  • 2
    icon of addressAvenue Hq, 17 Mann Island, Liverpool, England
    Active Corporate (2 parents, 5 offsprings)
    Profit/Loss (Company account)
    -530,458 GBP2023-07-01 ~ 2024-06-30
    Person with significant control
    icon of calendar 2017-01-25 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 1
  • Kennedy, Matthew Peter
    Director born in September 1990
    Individual (6 offsprings)
    Officer
    icon of calendar 2017-01-25 ~ 2025-07-11
    OF - Director → CIF 0
parent relation
Company in focus

AVENUE HQ LIVERPOOL LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
361,542 GBP2024-06-30
415,585 GBP2023-06-30
Fixed Assets
361,542 GBP2024-06-30
415,585 GBP2023-06-30
Debtors
Current
1,339,667 GBP2024-06-30
1,020,223 GBP2023-06-30
Cash at bank and in hand
58,770 GBP2024-06-30
65,355 GBP2023-06-30
Current Assets
1,398,437 GBP2024-06-30
1,085,578 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,405,141 GBP2024-06-30
-1,202,122 GBP2023-06-30
Net Current Assets/Liabilities
-6,704 GBP2024-06-30
-116,544 GBP2023-06-30
Total Assets Less Current Liabilities
354,838 GBP2024-06-30
299,041 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-87,671 GBP2023-06-30
Net Assets/Liabilities
344,376 GBP2024-06-30
211,370 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
344,276 GBP2024-06-30
211,270 GBP2023-06-30
Equity
344,376 GBP2024-06-30
211,370 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,646 GBP2024-06-30
93,518 GBP2023-06-30
Computers
44,168 GBP2024-06-30
43,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
634,177 GBP2024-06-30
626,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,178 GBP2023-06-30
Computers
34,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,731 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
61,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,056 GBP2024-06-30
Computers
40,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,635 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
26,590 GBP2024-06-30
33,341 GBP2023-06-30
Computers
4,092 GBP2024-06-30
9,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,506 GBP2024-06-30
38,465 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
988,796 GBP2024-06-30
779,447 GBP2023-06-30
Other Debtors
Current
221 GBP2024-06-30
Prepayments/Accrued Income
Current
213,144 GBP2024-06-30
202,311 GBP2023-06-30
Cash and Cash Equivalents
58,770 GBP2024-06-30
65,355 GBP2023-06-30
Bank Borrowings
Current
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
735,234 GBP2024-06-30
640,891 GBP2023-06-30
Taxation/Social Security Payable
Current
19,952 GBP2024-06-30
20,759 GBP2023-06-30
Other Creditors
Current
260,744 GBP2024-06-30
277,648 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
370,044 GBP2024-06-30
233,657 GBP2023-06-30
Creditors
Current
1,405,141 GBP2024-06-30
1,202,122 GBP2023-06-30
Bank Borrowings
Non-current
10,462 GBP2024-06-30
87,671 GBP2023-06-30
Creditors
Non-current
10,462 GBP2024-06-30
87,671 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,462 GBP2024-06-30
87,671 GBP2023-06-30
Total Borrowings
29,629 GBP2024-06-30
116,838 GBP2023-06-30

  • AVENUE HQ LIVERPOOL LIMITED
    Info
    Registered number 10584360
    icon of address1b St Georges Business Centre, St. Georges Square, Portsmouth PO1 3EY
    PRIVATE LIMITED COMPANY incorporated on 2017-01-25 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.