Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
W. Liddy & Company Limited
- Incorporated
- 7 October 1993 (33 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- William Liddy
- Accounts type
- Full
- Region
- North East
- Address
- Unit 28Apex Business VillageCramlingtonNE23 7BF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Sara
Secretary · Appointed 1 January 2023
Director · Appointed 21 January 1994
British
Born November 1946
Officer history (5 former)
1 February 2023
Resigned Vieira, Emma Louise as Secretary
1 January 2023
Appointed Davis, Sara as Secretary
1 July 2006
Appointed Vieira, Emma Louise as Secretary
30 June 2006
Resigned Liddy, Sara Joanne as Secretary
27 April 1994
27 January 1994
21 January 1994
21 January 1994
Appointed Liddy, Sara Joanne as Secretary
21 January 1994
21 January 1994
7 October 1993
7 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born November 1946
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,889,800
- Cash
- £2,625,263
- Turnover
- £32,305,018
- Profit Before Tax
- £2,402,469
- Employees
- 736
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
- Profit Margin
- 7%
- Return on Equity
- 78%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,591,192 | £3,547,387 | £2,667,352 | £2,948,454 | £2,904,178 | £3,211,484 |
| Current Assets | £3,197,477 | £2,250,996 | £4,557,857 | £4,889,376 | £4,793,837 | £4,957,569 |
| Cash | £2,625,263 | £1,898,473 | £4,083,760 | £4,440,648 | £4,231,883 | £3,986,789 |
| Creditors (< 1 year) | £2,014,849 | £3,816,423 | £4,357,968 | £4,273,911 | £3,817,027 | £3,829,300 |
| Creditors (> 1 year) | £464,414 | £612,512 | £0 | £1,164,025 | £1,707,251 | |
| Net Current Assets | £1,182,628 | (£1,565,427) | £199,889 | £615,465 | £976,810 | £1,128,269 |
| Net Assets | £2,889,800 | £929,727 | £2,586,186 | £3,250,916 | £2,546,913 | £2,494,659 |
| Shareholder Funds | £2,889,800 | £929,727 | £2,586,186 | £3,250,916 | £2,546,913 | £2,494,659 |
| Turnover | £32,305,018 | £36,396,064 | £33,439,359 | £31,421,618 | £19,972,500 | £23,272,445 |
| Cost of Sales | £31,434,975 | £13,393,666 | £11,063,549 | £6,536,817 | £7,234,005 | |
| Gross Profit | £4,961,089 | £20,045,693 | £20,358,069 | £13,435,683 | £16,038,440 | |
| Admin Expenses | £5,744,327 | £6,127,518 | £20,785,870 | £17,361,059 | £14,366,448 | £15,326,440 |
| Staff Costs | £9,695,948 | £11,717,907 | £10,372,893 | £8,652,829 | £7,746,330 | £7,383,841 |
| Operating Profit | £2,413,574 | (£1,158,542) | (£726,044) | £3,000,549 | £402,065 | £722,890 |
| Profit Before Tax | £2,402,469 | (£1,137,714) | (£726,268) | £2,992,051 | £381,857 | £672,633 |
| Tax | £162,396 | £158,745 | (£151,538) | £628,048 | £100,503 | £153,093 |
| Profit for Period | £2,240,073 | (£1,296,459) | (£574,730) | £2,364,003 | £281,354 | £519,540 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 14 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 23 December 2024 | Full accounts | 31 December 2023 | ||
| 31 October 2024 | Director's details changed |
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