£2.14m
+5%vs Oct 2024ActiveSC149869Private limited company
THE LIQUID ROOM LIMITED
Significant control: Gregor John Mcwilliams (25–50%), Amy Diana Mcwilliams Black (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Licenced clubs (SIC 56301). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE LIQUID ROOM LIMITED is an active private limited company (company number SC149869) incorporated on 25 March 1994. Its registered activity is licenced clubs (SIC 56301). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.14m and cash of £476k, with 42 employees on average. Net assets rose 5% on the prior period (£2.03m).
Peer position · net assets
By net assets it sits in the top quarter of 1,247 comparable companies in the UK (median £1,097, upper quartile £33k).
02
Ownership and control
- Mr Gregor John Mcwilliams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Amy Diana Mcwilliams Black
- owns 25–50% of shares
- holds 25–50% of voting rights
- John Muir Mcwilliams
- owns 75–100% of shares
- owns 75–100% of shares
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
- 25 March 199432 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 8 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56301
- Licenced clubs
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£476k
+72%vs Oct 2024Not reported
42
+11%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.14m | £476k | £39k | — | — | — | 42 |
| 31 October 2024 | £2.03m | £276k | £149k | — | — | — | 38 |
Cash per employee£11kCash ÷ 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 £2,141,319 at 31 October 2025
- Cash at bank of £50,000 or moreCash £475,651
- Incorporated five or more years agoIncorporated 25 March 1994
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
- Next accounts duein 280 days
- Confirmation statement duein 166 days
- Accounts period endNet assets £2.14m · small accounts
- Accounts period endNet assets £2.03m · small accounts
- Incorporated
08
Similar companies in Edinburgh
- BEDROCKS LIMITEDinc. May 1996
- ANGLEPARK LEISURE LIMITEDEdinburgh · inc. Mar 1991
- LIQUID STREET LIMITEDLothian · inc. Oct 1997
- NOCTURNAL AVIATORS LIMITEDEdinburgh · inc. Aug 2001
- TWIG (BATHGATE) LIMITEDEdinburgh · inc. Jan 2012
- PECI LIMITEDEdinburgh · inc. May 2013
All companies incorporated on 25 March 1994 · in Mar 1994.
09
Reminders for THE LIQUID ROOM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.