£220k
+9%vs Dec 2024Active06963012Private limited companyNr. Whitchurch
LIQUID ROOFING SYSTEMS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LIQUID ROOFING SYSTEMS LTD is an active private limited company (company number 06963012) incorporated on 15 July 2009, registered in Nr. Whitchurch. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 December 2025, showing net assets of £220k and cash of £315k, with 10 employees on average. Net assets rose 9% on the prior period (£202k).
Peer position · net assets
By net assets it sits in the top quarter of 435 comparable companies in Other (median £22k, upper quartile £205k).
02
Key dates
- Incorporated
- 15 July 200917 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 July 2027in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£315k
−9%vs Dec 2024Not reported
10
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £220k | £315k | £624k | — | — | — | 10 |
| 31 December 2024 | £202k | £345k | £671k | — | — | — | 10 |
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £219,889 at 31 December 2025
- Cash at bank of £50,000 or moreCash £314,860
- Incorporated five or more years agoIncorporated 15 July 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Glyn Cartwright
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 280 days
- Accounts period endNet assets £220k · small accounts
- Accounts period endNet assets £202k · small accounts
- Incorporated
08
Similar companies in the UK
- RJ & EA MATTHEWS AND DAUGHTERS LIMITEDBishops Castle · inc. Jul 2009
- EXCEL TIMBER PRODUCTS LTDSelby · inc. Jun 2009
- TOTAL PIPELINE SPECIALISTS (NI) LIMITEDStone · inc. Apr 2009
- ROOFING SLATE LTDBuckfastleigh · inc. Oct 2009
- D & R DIRECT LIMITEDHull · inc. Apr 2009
- IWOOD TIMBER LTDWoodseaves · inc. Oct 2009
All companies incorporated on 15 July 2009 · in Jul 2009.
09
Reminders for LIQUID ROOFING SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.