BOLD LIVERPOOL TRADING LIMITED
Executive Summary
Bold Liverpool Trading Limited shows a clear liquidity risk with ongoing negative net current assets and high current liabilities relative to assets, raising concerns about short-term solvency. The company is compliant with filing requirements and benefits from tangible fixed assets and group ownership but requires closer examination of cash flow management and related party funding to assess operational sustainability. Investors should exercise caution and seek further financial detail before engagement.
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| Date | Description |
|---|---|
| 04/09/254 September 2025 | Total exemption full accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 07/03/257 March 2025 | Termination of appointment of John Douglas as a director on 2025-02-03 |
| 07/03/257 March 2025 | Appointment of Mr Matthew John Farrell as a director on 2025-02-03 |
| 07/03/257 March 2025 | Appointment of Mr Nicholas Gareth Thomas as a director on 2025-02-03 |
| 07/03/257 March 2025 | Appointment of Mr John Michael Ennis as a director on 2025-02-03 |
| 10/02/2510 February 2025 | Confirmation statement made on 2025-02-10 with no updates |
| 14/05/2414 May 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 14/02/2414 February 2024 | Confirmation statement made on 2024-02-10 with no updates |
| 05/05/235 May 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 22/03/2322 March 2023 | Current accounting period extended from 2023-02-28 to 2023-03-31 |
| 22/03/2322 March 2023 | Confirmation statement made on 2023-02-10 with updates |
| 26/04/2226 April 2022 | Appointment of Mr John Douglas as a director on 2022-04-26 |
| 26/04/2226 April 2022 | Termination of appointment of Nicholas Gareth Thomas as a director on 2022-04-26 |
| 26/04/2226 April 2022 | Termination of appointment of Matthew John Farrell as a director on 2022-04-26 |
| 26/04/2226 April 2022 | Termination of appointment of John Michael Ennis as a director on 2022-04-26 |
| 11/02/2211 February 2022 | Incorporation |
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