Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Attermyre Limited
- Incorporated
- 13 January 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Adam Steven George WilliamsNicola Jayne WilliamsRachael Louise Williams
- Owned by
- Rachael Louise WilliamsNicola Jayne Williams
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 61 Rodney StreetLiverpoolL1 9ER
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Adam Steven George
Director · Appointed 19 May 2022
British
Born July 1991 (35)
Williams, Nicola Jayne
Director · Appointed 6 April 2022
British
Born November 1989
Williams, Rachael Louise
Director · Appointed 6 April 2022
British
Born November 1987
Officer history (4 former)
19 May 2022
Appointed Williams, Adam Steven George as Director
19 May 2022
Resigned Williams, Sandra as Secretary
19 May 2022
Resigned Williams, Steven George as Director
6 April 2022
Appointed Williams, Nicola Jayne as Director
6 April 2022
Appointed Williams, Rachael Louise as Director
13 January 2003
13 January 2003
13 January 2003
13 January 2003
13 January 2003
Appointed Williams, Sandra as Secretary
13 January 2003
Appointed Williams, Steven George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachael Louise Williams
Individual · Notified 6 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1987
Nicola Jayne Williams
Individual · Notified 6 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1989
Former controllers (2)
6 April 2022
Ceased Steven George Williams — Has significant influence or control
6 April 2022
Ceased Sandra Mary Williams — Has significant influence or control
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- (£129,673)
- Cash
- £41,163
- Employees
- 36
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,145,454 | £1,846,075 | £1,001,681 | £983,261 | £938,453 | £948,612 | £945,350 |
| Current Assets | £69,793 | £142,481 | £95,242 | £55,046 | £222,126 | £71,249 | £103,272 |
| Debtors | £3,630 | £79,632 | £53,782 | £5,047 | £3,061 | £15,407 | £8,245 |
| Cash | £41,163 | £47,849 | £28,960 | £37,499 | £207,065 | £50,842 | £82,173 |
| Creditors (< 1 year) | £754,301 | £1,884,264 | £478,603 | £527,198 | £537,792 | £574,961 | |
| Creditors (> 1 year) | £1,590,619 | £90,689 | £0 | £285,084 | £408,913 | £415,582 | £348,818 |
| Net Current Assets | (£684,508) | (£1,741,783) | (£655,721) | (£423,557) | (£305,072) | (£466,543) | (£471,689) |
| Net Assets | (£129,673) | £13,603 | £340,635 | £267,670 | £220,799 | £60,887 | £119,863 |
| Shareholder Funds | £267,670 | £220,799 | £60,887 | £119,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 20 June 2025 | Registration of a charge | |||
| 16 June 2025 | Registration of a charge | |||
| 13 June 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
Manchester
London
Boston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →