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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 3
  • 1
    Owen, David Robert
    Born in June 1978
    Individual (6 offsprings)
    Officer
    2018-04-26 ~ now
    OF - Director → CIF 0
  • 2
    Brown, Emma Louise
    Born in September 1974
    Individual (5 offsprings)
    Officer
    2018-04-26 ~ now
    OF - Director → CIF 0
  • 3
    38, Castle Street, Beaumaris, Wales
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    26,894 GBP2024-05-31
    Person with significant control
    2018-04-26 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

LIBERTINE ENTERPRISES LIMITED

Standard Industrial Classification
10840 - Manufacture Of Condiments And Seasonings
Brief company account
Property, Plant & Equipment
105,952 GBP2024-05-31
116,040 GBP2023-05-31
Debtors
8,759 GBP2024-05-31
8,871 GBP2023-05-31
Cash at bank and in hand
3 GBP2024-05-31
978 GBP2023-05-31
Current Assets
74,762 GBP2024-05-31
64,849 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-194,606 GBP2024-05-31
-177,524 GBP2023-05-31
Net Current Assets/Liabilities
-119,844 GBP2024-05-31
-112,675 GBP2023-05-31
Total Assets Less Current Liabilities
-13,892 GBP2024-05-31
3,365 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-19,060 GBP2023-05-31
Net Assets/Liabilities
-45,218 GBP2024-05-31
-37,913 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-45,318 GBP2024-05-31
-38,013 GBP2023-05-31
Equity
-45,218 GBP2024-05-31
-37,913 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,074 GBP2024-05-31
109,974 GBP2023-05-31
Furniture and fittings
37,778 GBP2024-05-31
36,329 GBP2023-05-31
Computers
6,346 GBP2024-05-31
5,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,875 GBP2024-05-31
183,923 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,874 GBP2024-05-31
39,853 GBP2023-05-31
Furniture and fittings
15,046 GBP2024-05-31
12,487 GBP2023-05-31
Computers
4,348 GBP2024-05-31
3,890 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,923 GBP2024-05-31
67,882 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,021 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,559 GBP2023-06-01 ~ 2024-05-31
Computers
458 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
63,200 GBP2024-05-31
70,120 GBP2023-05-31
Furniture and fittings
22,732 GBP2024-05-31
23,842 GBP2023-05-31
Computers
1,998 GBP2024-05-31
2,052 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
20,026 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,369 GBP2024-05-31
-3,503 GBP2023-05-31
Other Debtors
Current
2,390 GBP2024-05-31
12,374 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
8,759 GBP2024-05-31
8,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
29,155 GBP2024-05-31
16,372 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,413 GBP2024-05-31
24,820 GBP2023-05-31
Corporation Tax Payable
Current
591 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,632 GBP2024-05-31
4,343 GBP2023-05-31
Other Creditors
Current
146,835 GBP2024-05-31
128,989 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,980 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
194,606 GBP2024-05-31
177,524 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,108 GBP2024-05-31
19,060 GBP2023-05-31
Bank Borrowings
19,756 GBP2024-05-31
29,708 GBP2023-05-31
Bank Overdrafts
18,507 GBP2024-05-31
5,724 GBP2023-05-31
Total Borrowings
38,263 GBP2024-05-31
35,432 GBP2023-05-31
Current
29,155 GBP2024-05-31
16,372 GBP2023-05-31
Non-current
9,108 GBP2024-05-31
19,060 GBP2023-05-31

  • LIBERTINE ENTERPRISES LIMITED
    Info
    Registered number 11331097
    38 Castle Street, Beaumaris LL58 8BB
    PRIVATE LIMITED COMPANY incorporated on 2018-04-26 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-25
    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.