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
Martin, Russell James
Born in March 1972Individual (26 offsprings)Officer
2017-08-14 ~ nowOF - Director → CIF 0Mr Russell James Martin
Born in March 1972Individual (26 offsprings)Person with significant control 2018-08-21 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Totney, David Antony
Born in March 1962Individual (4 offsprings)Officer 2017-08-14 ~ nowOF - Director → CIF 0Mr David Antony Totney
Born in March 1962Individual (4 offsprings)Person with significant control 2017-08-14 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Davis, James Barrington
Ceo born in May 1973Individual (2 offsprings)Officer 2021-10-15 ~ 2022-05-10OF - Director → CIF 0 - 2
Simpson, Adam
Commercial Director born in May 1971IndividualOfficer 2019-01-16 ~ 2021-01-01OF - Director → CIF 0 - 3
Varley, Paul
Sales Director born in May 1982Individual (2 offsprings)Officer 2019-01-16 ~ 2021-06-01OF - Director → CIF 0 - 4
Birchall, Roger David
Solicitor born in March 1961Individual (13 offsprings)Officer 2017-08-11 ~ 2017-08-14OF - Director → CIF 0 - 5
Mason, Willem
Director born in July 1995IndividualOfficer 2020-11-18 ~ 2024-01-13OF - Director → CIF 0 - 6CASTLEGATE 154 LIMITED - 2000-07-18LHA HOMECHOICE LIMITED - 2000-07-24CASTLEGATE 154 LIMITED - 2000-08-11
Mowbray House, Castle Meadow Road, Nottingham, Nottinghamshire, United KingdomDissolved Corporate (2 parents, 40 offsprings)Equity (Company account)1 GBP2024-07-31Person with significant control2017-08-11 ~ 2017-08-14PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
LIQUIDITY CLUB LIMITED
Previous name
FINANCE 4 CASHFLOW LIMITED - 2021-07-07
Standard Industrial Classification
66220 - Activities Of Insurance Agents And Brokers
Brief company account
Intangible Assets
26,400 GBP2024-12-31
26,400 GBP2023-12-31
Property, Plant & Equipment
2,000 GBP2024-12-31
2,666 GBP2023-12-31
Fixed Assets
28,400 GBP2024-12-31
29,066 GBP2023-12-31
Debtors
10,687 GBP2024-12-31
28,243 GBP2023-12-31
Cash at bank and in hand
7,268 GBP2024-12-31
5,244 GBP2023-12-31
Current Assets
17,955 GBP2024-12-31
33,487 GBP2023-12-31
Creditors
-36,014 GBP2024-12-31
-30,267 GBP2023-12-31
Net Current Assets/Liabilities
-18,059 GBP2024-12-31
3,220 GBP2023-12-31
Total Assets Less Current Liabilities
10,341 GBP2024-12-31
32,286 GBP2023-12-31
Creditors
Non-current
-25,000 GBP2023-12-31
Net Assets/Liabilities
10,341 GBP2024-12-31
7,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
26,400 GBP2024-12-31
26,400 GBP2023-12-31
Retained earnings (accumulated losses)
-16,159 GBP2024-12-31
-19,214 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,400 GBP2024-12-31
26,400 GBP2023-12-31
Intangible Assets
Net goodwill
26,400 GBP2024-12-31
26,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,007 GBP2024-12-31
7,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,007 GBP2024-12-31
4,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,000 GBP2024-12-31
2,666 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,686 GBP2024-12-31
28,219 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
Called-up share capital (not paid)
Current
24 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,001 GBP2024-12-31
Corporation Tax Payable
Current
5,679 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,760 GBP2024-12-31
Amount of value-added tax that is payable
Current
7,255 GBP2024-12-31
6,403 GBP2023-12-31
Other Creditors
Current
16,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
Amounts owed to directors
Current
619 GBP2024-12-31
194 GBP2023-12-31
Creditors
Current
36,014 GBP2024-12-31
30,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-12-31
LIQUIDITY CLUB LIMITED
InfoFINANCE 4 CASHFLOW LIMITED - 2021-07-07Registered number 1091134939 High Street, Orpington BR6 0JEPRIVATE LIMITED COMPANY incorporated on 2017-08-11 (8 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-02-13CIF 0
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.