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Home > England & Wales Companies > LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED
Company Information for

LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED

10 MATHEW STREET, LIVERPOOL, MERSEYSIDE, L2 6RE,
Company Registration Number
03068338
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Active

Company Overview

About Liverpool's Mathew Street Music Festival Ltd
LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED was founded on 1995-06-14 and has its registered office in Merseyside. The organisation's status is listed as "Active". Liverpool's Mathew Street Music Festival Limited is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) registered in with Companies House and the accounts submission requirement is categorised as DORMANT
  • Company is not active ie not engaged in any business activity or receiving income or profits
  • Is not incurring costs other than: Annual return fee, late filing fees, companies house admin fees eg company name change or share payments
  • Holds no assets capable of producing any profits or income
  • Holds assets that are unlikely to produce profits and income in the near future
  • Investment trusts, pensions and client account companies may show as dormant companies as they are non trading
Key Data
Company Name
LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED
 
Legal Registered Office
10 MATHEW STREET
LIVERPOOL
MERSEYSIDE
L2 6RE
Other companies in L2
 
Filing Information
Company Number 03068338
Company ID Number 03068338
Date formed 1995-06-14
Country 
Origin Country United Kingdom
Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
CompanyStatus Active
Lastest accounts 31/10/2023
Account next due 31/07/2025
Latest return 10/06/2016
Return next due 08/07/2017
Type of accounts DORMANT
Last Datalog update: 2023-12-06 22:14:44
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED
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Company Officers of LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED

Current Directors
Officer Role Date Appointed
WILLIAM HECKLE
 Company Secretary 2002-05-25
RICHARD ALAN BLASBERY
 Director 1995-06-14
WILLIAM HECKLE
 Director 1995-08-04
DAVID JONES
 Director 1999-09-14
ALEXANDER MCKECHNIE
 Director 1996-01-04
Previous Officers
Officer Role Date Appointed Date Resigned
STEVE MCGRISKIN
 Company Secretary 1995-06-14 2002-04-29
STEVE MCGRISKIN
 Director 1995-06-14 2002-04-29
PHILIP ANTHONY EASTON
 Director 2000-04-15 2000-09-26

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
WILLIAM HECKLE CAVERN CITY TOURS LIMITED Company Secretary 1991-12-30 CURRENT 1983-08-04 Active
RICHARD ALAN BLASBERY FAB PRODUCTIONS MANAGEMENT LIMITED Director 2015-02-18 CURRENT 2015-02-18 Active
RICHARD ALAN BLASBERY THE CAVERN BEATLES LIMITED Director 2011-12-14 CURRENT 2011-12-14 Active
WILLIAM HECKLE CAVERN LIVERPOOL LIMITED Director 2006-02-08 CURRENT 2006-02-08 Active
WILLIAM HECKLE CAVERN CITY TOURS LIMITED Director 1991-12-30 CURRENT 1983-08-04 Active
DAVID JONES CAVERN LIVERPOOL LIMITED Director 2006-02-08 CURRENT 2006-02-08 Active
DAVID JONES DESTINATION LIVERPOOL LIMITED Director 2002-09-04 CURRENT 2002-09-04 Dissolved 2018-05-15
DAVID JONES CAVERN CITY TOURS LIMITED Director 1991-12-30 CURRENT 1983-08-04 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2023-11-28ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/10/23
2023-06-13CONFIRMATION STATEMENT MADE ON 10/06/23, WITH NO UPDATES
2022-11-09ACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/10/22
2022-11-09AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/10/22
2022-06-22CONFIRMATION STATEMENT MADE ON 10/06/22, WITH NO UPDATES
2022-06-22CS01CONFIRMATION STATEMENT MADE ON 10/06/22, WITH NO UPDATES
2022-03-30CH01Director's details changed for Mr William Heckle on 2022-03-30
2022-03-30CH03SECRETARY'S DETAILS CHNAGED FOR MR WILLIAM HECKLE on 2022-03-30
2021-11-24AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/10/21
2021-07-14CS01CONFIRMATION STATEMENT MADE ON 10/06/21, WITH NO UPDATES
2021-01-19AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/10/20
2020-06-19CS01CONFIRMATION STATEMENT MADE ON 10/06/20, WITH NO UPDATES
2019-11-19AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/10/19
2019-07-01AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 31/10/18
2019-07-01CS01CONFIRMATION STATEMENT MADE ON 10/06/19, WITH NO UPDATES
2018-07-16CS01CONFIRMATION STATEMENT MADE ON 10/06/18, WITH NO UPDATES
2018-01-08AA31/10/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-08-24PSC01NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL WILLIAM HECKLE
2017-07-06CS01CONFIRMATION STATEMENT MADE ON 10/06/17, NO UPDATES
2017-07-06CS01CONFIRMATION STATEMENT MADE ON 10/06/17, NO UPDATES
2017-05-08AA31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-21AR0110/06/16 ANNUAL RETURN FULL LIST
2015-12-21AA31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-07-20AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-29AR0110/06/15 ANNUAL RETURN FULL LIST
2015-06-29CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID JONES / 03/04/2015
2015-06-29CH01DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID JONES / 03/04/2015
2014-07-28AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-07AR0110/06/14 ANNUAL RETURN FULL LIST
2013-07-31AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-25AR0110/06/13 ANNUAL RETURN FULL LIST
2013-06-25CH01Director's details changed for Mr. Richard Alan Blasbery on 2013-06-01
2013-06-24CH01Director's details changed for Mr. Richard Alan Blasbery on 2013-06-01
2012-07-26AA31/10/11 ACCOUNTS TOTAL EXEMPTION FULL
2012-06-30AR0110/06/12 ANNUAL RETURN FULL LIST
2011-10-19AA31/10/10 ACCOUNTS TOTAL EXEMPTION FULL
2011-08-05AR0110/06/11 ANNUAL RETURN FULL LIST
2010-08-02AA31/10/09 ACCOUNTS TOTAL EXEMPTION FULL
2010-07-22AR0110/06/10 NO MEMBER LIST
2010-07-22CH01DIRECTOR'S CHANGE OF PARTICULARS / ALEXANDER MCKECHNIE / 01/10/2009
2010-07-22CH01DIRECTOR'S CHANGE OF PARTICULARS / RICHARD ALAN BLASBERY / 01/10/2009
2009-06-29363aANNUAL RETURN MADE UP TO 10/06/09
2009-04-04AA31/10/08 TOTAL EXEMPTION FULL
2009-01-08AA31/10/07 TOTAL EXEMPTION FULL
2008-10-15363aANNUAL RETURN MADE UP TO 10/06/08
2007-10-31AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/06
2007-08-10363aANNUAL RETURN MADE UP TO 10/06/07
2006-11-04AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/05
2006-10-13363aANNUAL RETURN MADE UP TO 10/06/06
2005-06-20363(288)DIRECTOR'S PARTICULARS CHANGED
2005-06-20363sANNUAL RETURN MADE UP TO 10/06/05
2005-06-14AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/04
2004-06-21363sANNUAL RETURN MADE UP TO 10/06/04
2004-05-13AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/03
2004-02-20287REGISTERED OFFICE CHANGED ON 20/02/04 FROM: HAINES WATTS TRIDENT HOUSE 31 33 DALE STREET LIVERPOOL L2 2HF
2003-10-07AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/10/02
2003-09-18363(288)DIRECTOR'S PARTICULARS CHANGED
2003-09-18363sANNUAL RETURN MADE UP TO 14/06/03
2002-06-16288aNEW SECRETARY APPOINTED
2002-06-16363sANNUAL RETURN MADE UP TO 14/06/02
2002-05-17288bSECRETARY RESIGNED;DIRECTOR RESIGNED
2002-04-24AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01
2001-07-09363sANNUAL RETURN MADE UP TO 14/06/01
2001-02-20395PARTICULARS OF MORTGAGE/CHARGE
2001-01-09AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/00
2000-10-27288bDIRECTOR RESIGNED
2000-08-10363sANNUAL RETURN MADE UP TO 14/06/00
2000-08-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/99
2000-04-21288aNEW DIRECTOR APPOINTED
1999-10-08288aNEW DIRECTOR APPOINTED
1999-09-01AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/98
1999-07-09363sANNUAL RETURN MADE UP TO 14/06/99
1998-08-27AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/97
1998-08-11363sANNUAL RETURN MADE UP TO 14/06/98
1997-07-14363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1997-07-14363sANNUAL RETURN MADE UP TO 14/06/97
1997-02-02ELRESS386 DISP APP AUDS 24/01/97
1997-02-02ELRESS366A DISP HOLDING AGM 24/01/97
1997-02-02ELRESS252 DISP LAYING ACC 24/01/97
1997-02-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/96
1996-07-29363(190)LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED
1996-07-29363sANNUAL RETURN MADE UP TO 14/06/96
1996-01-10288NEW DIRECTOR APPOINTED
1995-11-01224ACCOUNTING REFERENCE DATE NOTIFIED AS 31/10
1995-11-01287REGISTERED OFFICE CHANGED ON 01/11/95 FROM: 4TH FLOOR,CORNEXCHANGE FENWICK STREET LIVERPOOL,MERSEYSIDE L27 7RB
1995-08-16288NEW DIRECTOR APPOINTED
1995-06-14NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
90 - Creative, arts and entertainment activities
900 - Creative, arts and entertainment activities
90020 - Support activities to performing arts




Licences & Regulatory approval
We could not find any licences issued to LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2001-02-20 Outstanding HSBC BANK PLC
Creditors
Creditors Due Within One Year 2011-11-01 £ 25,197

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2016-10-31
Annual Accounts
2017-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31
Annual Accounts
2020-10-31
Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2011-11-01 £ 28,768
Current Assets 2011-11-01 £ 28,768
Shareholder Funds 2011-11-01 £ 3,571

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED
Trademarks
We have not found any records of LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (90020 - Support activities to performing arts) as LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED are:

LIMELIGHT SPORTS LTD £ 1,560,509
JUST FLL LTD £ 243,704
CHAMBERS MANAGEMENT LIMITED £ 112,678
CREATIVE SHIFT LIMITED £ 101,000
CHIMES INTERNATIONAL ENTERTAINMENTS LTD. £ 55,293
VIVA CHAMBER ORCHESTRA LTD. £ 52,709
TRANSMITTA LIMITED £ 43,092
LIVE & LOCAL LTD. £ 39,682
CCO THEATRICAL LIMITED £ 34,650
CALLIANDRA PRODUCTIONS LIMITED £ 31,935
PRATTS LIMITED £ 8,433,909
MHA LIMITED £ 2,581,695
CHAMBERS MANAGEMENT LIMITED £ 2,060,760
CROSSROADS LIVE UK LTD £ 1,624,247
LIMELIGHT SPORTS LTD £ 1,560,509
CHAMBERS MANAGEMENT TOURING LIMITED £ 1,327,964
MOUSETRAP ON TOUR LTD £ 1,201,343
REAL LIFE LIMITED £ 1,074,104
MICK PERRIN WORLDWIDE HOLDINGS LIMITED £ 961,870
SERIOUS LIMITED £ 926,690
PRATTS LIMITED £ 8,433,909
MHA LIMITED £ 2,581,695
CHAMBERS MANAGEMENT LIMITED £ 2,060,760
CROSSROADS LIVE UK LTD £ 1,624,247
LIMELIGHT SPORTS LTD £ 1,560,509
CHAMBERS MANAGEMENT TOURING LIMITED £ 1,327,964
MOUSETRAP ON TOUR LTD £ 1,201,343
REAL LIFE LIMITED £ 1,074,104
MICK PERRIN WORLDWIDE HOLDINGS LIMITED £ 961,870
SERIOUS LIMITED £ 926,690
PRATTS LIMITED £ 8,433,909
MHA LIMITED £ 2,581,695
CHAMBERS MANAGEMENT LIMITED £ 2,060,760
CROSSROADS LIVE UK LTD £ 1,624,247
LIMELIGHT SPORTS LTD £ 1,560,509
CHAMBERS MANAGEMENT TOURING LIMITED £ 1,327,964
MOUSETRAP ON TOUR LTD £ 1,201,343
REAL LIFE LIMITED £ 1,074,104
MICK PERRIN WORLDWIDE HOLDINGS LIMITED £ 961,870
SERIOUS LIMITED £ 926,690
Outgoings
Business Rates/Property Tax
No properties were found where LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded LIVERPOOL'S MATHEW STREET MUSIC FESTIVAL LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    Other companies at postcode L2 6RE