LIVERPOOL ROPEWALKS CENTRE LIMITED
Get an alert when LIVERPOOL ROPEWALKS CENTRE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
Cash
—
Latest balance sheet
Net assets
-£578K
+7.5% vs 2023
Employees
0
Average over period
Profit before tax
£47K
+88% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors have concluded that these circumstances represent a material uncertainty which casts significant doubt upon the Company's ability to continue as a going concern. Nevertheless, after making enquiries, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the annual report and financial statements.
Name history
Renamed 2 times since incorporation
- LIVERPOOL ROPEWALKS CENTRE LIMITED 2016-04-24 → present
- LONDON WIMBLEDON COLLINGHAM HOUSE CENTRE LIMITED 2015-06-15 → 2016-04-24
- LONDON CHARING CROSS CENTRE LIMITED 2013-12-10 → 2015-06-15
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £409,000 | £502,000 | |
| Operating profit | £79,000 | £81,000 | |
| Profit before tax | £25,000 | £47,000 | |
| Net profit | £25,000 | £47,000 | |
| Cash | — | — | |
| Total assets less current liabilities | -£555,000 | -£513,000 | |
| Net assets | -£625,000 | -£578,000 | |
| Equity | -£625,000 | -£578,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.3% | 16.1% | |
| Net margin | 6.1% | 9.4% | |
| Return on capital employed | -14.2% | -15.8% | |
| Current ratio | 0.19x | 0.20x | |
| Interest cover | 1.46x | 2.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors have concluded that these circumstances represent a material uncertainty which casts significant doubt upon the Company's ability to continue as a going concern. Nevertheless, after making enquiries, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUSHELL, Joanne Constance, Ms. | Director | 2025-10-17 | Nov 1971 | British |
| MARSHALL, Natalie, Ms. | Director | 2026-03-23 | Jul 1980 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGER, Wayne David, Mr. | Director | 2024-05-31 | 2025-10-03 |
| GIBSON, Peter David Edward | Director | 2013-12-10 | 2019-10-28 |
| LOH, Simon Oliver | Director | 2020-02-06 | 2023-05-12 |
| MORRIS, Richard | Director | 2015-01-30 | 2024-05-31 |
| PHILLIPS, Gavin Steven, Mr. | Director | 2024-05-31 | 2026-03-23 |
| PURDY, Stephen Paul | Director | 2013-12-10 | 2015-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| International Workplace Group Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-19 | Active |
| Regus Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-31 | Ceased 2016-12-19 |
| Regus Estates (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-10-31 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+22.7%
£409,000 £502,000
-
Cash
—
Not reported
-
Net assets
+7.5%
-£625,000 -£578,000
-
Employees
—
Not reported
-
Operating profit
+2.5%
£79,000 £81,000
-
Profit before tax
+88%
£25,000 £47,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers