£960k
−2%vs Nov 2024ActiveSC179346Private limited companyLothian
LIQUID STREET LIMITED
Significant control: Norman Semark Rowan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
LIQUID STREET LIMITED is an active private limited company (company number SC179346) incorporated on 3 October 1997, registered in Lothian. Its registered activity is licenced clubs (SIC 56301). Latest small accounts cover the period ending 30 November 2025, showing net assets of £960k and cash of £748k, with 85 employees on average. Net assets fell 2% on the prior period (£984k).
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 Norman Semark Rowan
- owns 25–50% 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
- 3 October 199729 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 17 October 2027in 357 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
£748k
−8%vs Nov 2024Not reported
85
+2%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £960k | £748k | £99k | £267k | — | — | 85 |
| 30 November 2024 | £984k | £812k | £39k | £250k | — | — | 83 |
Current ratio3.19Current assets ÷ creditors within one year
Cash per employee£8,801Cash ÷ 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 £960,071 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.19
- Cash at bank of £50,000 or moreCash £748,051
- Incorporated five or more years agoIncorporated 3 October 1997
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 357 days
- Next accounts duein 309 days
- Accounts period endNet assets £960k · small accounts
- Accounts period endNet assets £984k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- BEDROCKS LIMITEDinc. May 1996
- THE LIQUID ROOM LIMITEDinc. Mar 1994
- NOCTURNAL AVIATORS LIMITEDEdinburgh · inc. Aug 2001
- ANGLEPARK LEISURE LIMITEDEdinburgh · inc. Mar 1991
- TWIG (BATHGATE) LIMITEDEdinburgh · inc. Jan 2012
- PECI LIMITEDEdinburgh · inc. May 2013
All companies incorporated on 3 October 1997 · in Oct 1997.
09
Reminders for LIQUID STREET LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.