Company Overview
Promenade Office Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 April 1998, so this is a well established company. Promenade Office Investments Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor, 2 Queen Square, Liverpool, L1 1RH
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Companies House Data
Company NamePROMENADE OFFICE INVESTMENTS LIMITED
Company Number03546087
Registered Office Address2nd Floor, 2 Queen Square
 L1 1RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
NEPTUNE OFFICE INVESTMENTS LIMITED24 Jun 2015
Directors & Members
Show Resigned
Daniel Hynd - Director
(British, 42 years old, born May 1984)
Appointed 11 February 2013
 Active
Peter Hynd - Director
(British, 75 years old, born February 1951)
Appointed 11 February 2013
 Active
Secretaries
Show Resigned
Daniel Hynd - Secretary
(British)
Appointed 11 February 2013
 Active
Other Company Directorships
Daniel Hynd
COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED
ION LIVERPOOL PARTNERSHIP LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
MANNANAN CAPITAL LIMITED
NEPTUNE PROPERTY VENTURES LIMITED
PROMENADE 7 LIMITED
PROMENADE BALTIC LIMITED
PROMENADE CAR PARKS LIMITED
PROMENADE DEVELOPMENTS LIMITED
PROMENADE ESTATES LIMITED
PROMENADE HOLDINGS LIMITED
PROMENADE INVESTMENTS LIMITED
PROMENADE OPEN SPACES LIMITED
PROMENADE PARLA LIVING LIMITED
PROMENADE PROPERTY MANAGEMENT LIMITED
PROMENADE RESTAURANTS LIMITED
ST GEORGE'S QUARTER COMMUNITY INTEREST COMPANY
THE CITY OF LIVERPOOL GYMNASTICS FOUNDATION
THE PROM @ NEW BRIGHTON LIMITED
Peter Hynd
BXB (THORNTON) LIMITED
COLUMBUS QUAY MANAGEMENT (NORTH WEST) LIMITED
NEPTUNE PROPERTY VENTURES LIMITED
PROMENADE 16 LIMITED
PROMENADE 17 LIMITED
PROMENADE 7 LIMITED
PROMENADE BALTIC LIMITED
PROMENADE CAR PARKS LIMITED
PROMENADE COWLEY HILL LIMITED
PROMENADE DEVELOPMENTS LIMITED
PROMENADE ELLESMERE PORT LIMITED
PROMENADE ESTATES LIMITED
PROMENADE FIRSWOOD LIMITED
PROMENADE GROUP LIMITED
PROMENADE HOLDINGS LIMITED
PROMENADE INVEST LIMITED
PROMENADE INVESTMENTS LIMITED
PROMENADE LAND LIMITED
PROMENADE OPEN SPACES LIMITED
PROMENADE PARLA LIVING LIMITED
PROMENADE PROPERTY MANAGEMENT LIMITED
PROMENADE RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,350,000 2,350,000 2,352,668
Current Assets 1,195,831 1,195,831 1,280,914
Creditors Due Within One Year 113,435 113,435 144,373
Working Cap 1,082,396 1,082,396 1,136,541
Total Assets Less Current Liabilities 3,432,396 3,432,396 3,489,209
Long-term Liabilities 2,573,261 2,573,261 2,630,074
Net Assets 859,135 859,135 859,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 859,135 859,135 859,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.3% 66.3% 64.7%
Stocks Inventory - - -
Debtors 29.1% 29.1% 30.5%
Cash Bank In Hand 4.7% 4.7% 4.8%
Current Assets 33.7% 33.7% 35.3%
Creditors Due Within One Year 3.2% 3.2% 4.0%
Net Current Assets Liabilities 30.5% 30.5% 31.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.2% 24.2% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.5 10.5 8.9
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,545,831 3,545,831 3,633,582
Debt 2,686,696 2,686,696 2,774,447
Net Assets/Debt 859,135 859,135 859,135

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L1 1RH
PROMENADE HOLDINGS LIMITED
2ND FLOOR , 2, QUEEN SQUARE, LIVERPOOL, L1 1RH
ALMOND PROPERTY CONSULTANTS LIMITED
2 QUEEN SQUARE, LIVERPOOL, MERSEYSIDE, L1 1RH
PROMENADE BALTIC LIMITED
Castle Chambers, 43 Castle Street, Liverpool, L1 1RH
HEATHWOOD LAND LIMITED
2nd Floor, 2 Queen Square, Liverpool, L1 1RH
GAPOAK PROPERTIES LIMITED
St John'S House, Two Queen Square, Liverpool, L1 1RH
PROMENADE ESTATES LIMITED
2ND FLOOR, 2, QUEEN SQUARE, LIVERPOOL, L1 1RH
ATMORE INVESTMENTS LIMITED
SUITE 1.2, 1ST FLOOR EXCHANGE COURT, 1 DALE STREET, LIVERPOOL, L1 1RH
ATMORE PROPERTIES LIMITED
SUITE 1.2, 1ST FLOOR EXCHANGE COURT, 1 DALE STREET, LIVERPOOL, L1 1RH
ATMORE CENTRES LIMITED
SUITE 1.2, 1ST FLOOR EXCHANGE COURT, 1 DALE STREET, LIVERPOOL, L1 1RH
ATMORE ESTATES LIMITED
St John'S House, Two Queen Square, Liverpool, L1 1RH
Document Filings
Confirmation statement made on 31 December 2025 with updates
Termination of appointment of Brian Meharg as a director on 17 January 2026
Satisfaction of charge 035460870006 in full
Confirmation statement made on 31 December 2024 with updates
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Director's details changed for Mr Peter Hynd on 15 September 2022
Director's details changed for Mr Daniel Peter Hynd on 15 September 2022
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 31 December 2021 with updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
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