£17k
+135%vs Mar 2024Active13998029Private limited companyLiverpool
TWELVE LIVERPOOL LTD
Significant control: Neil Dentith (50–75%), Daniel Andrew Gibson, (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Twelve Liverpool Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Twelve Liverpool Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TWELVE LIVERPOOL LTD is an active private limited company (company number 13998029) incorporated on 23 March 2022, registered in Liverpool. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £17k and cash of £53k, with 10 employees on average. Net assets rose 135% on the prior period (£7,182).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Mr Neil Dentith
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Daniel Andrew Gibson,
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr John Grimes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 March 20224 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 6 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£53k
+114%vs Mar 2024Not reported
10
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £17k | £53k | £7,500 | £145k | — | — | 10 |
| 31 March 2024 | £7,182 | £25k | £0 | £103k | — | — | 10 |
Current ratio0.5Current assets ÷ creditors within one year
Cash per employee£5,298Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £16,860 at 31 March 2025
- Net assets up 10% or more on the prior period+134.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.5
- Cash at bank of £50,000 or moreCash £52,984
- Incorporated two to five years agoIncorporated 23 March 2022
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.
07
Timeline
- Confirmation statement duein 161 days
- Next accounts duein 65 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £7,182 · small accounts
- Incorporated
08
Similar companies in Liverpool
- JDC APARTMENTS LTDLiverpool · inc. Mar 2022
- DUNNYS LIVERPOOL LTDLiverpool · inc. Mar 2022
- THE WINE CLUB (RAINHILL) LIMITEDPrescot · inc. Mar 2022
- MULLIGANS BAR LIVERPOOL LTDLiverpool · inc. Mar 2022
- THE MERMAID TAVERN LTDLiverpool · inc. Mar 2022
- PECA BARS LIMITEDOrmskirk · inc. Apr 2022
All companies incorporated on 23 March 2022 · in Mar 2022.
09
Reminders for TWELVE LIVERPOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.