Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Annette's Cafe Diner Limited
- Incorporated
- 22 October 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Annette GwynneMark Anthony Gwynne
- Owned by
- Annette GwynneMark Anthony Gwynne
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 23 Nevill StreetAbergavennyNP7 5AA
Officers 3 active
Officer details are public data from the Companies House register.
Gwynne, Mark Anthony
Secretary · Appointed 22 October 2003
British
Gwynne, Annette
Director · Appointed 22 October 2003
British
Born June 1965 (61)
Gwynne, Mark Anthony
Director · Appointed 22 October 2003
British
Born April 1961 (65)
Officer history (2 former)
22 October 2003
Appointed Gwynne, Mark Anthony as Secretary
22 October 2003
Appointed Gwynne, Annette as Director
22 October 2003
Appointed Gwynne, Mark Anthony as Director
22 October 2003
22 October 2003
22 October 2003
22 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Annette Gwynne
Individual · Notified 17 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Mark Anthony Gwynne
Individual · Notified 17 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £57,403
- Cash
- £75,405
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,345 | £4,003 | £2,507 | £2,738 | £1,051 | £509 |
| Current Assets | £76,555 | £65,558 | £63,710 | £58,897 | £43,821 | £23,117 |
| Debtors | £0 | £1,259 | ||||
| Cash | £75,405 | £64,308 | £62,510 | £57,797 | £42,618 | £20,955 |
| Creditors (< 1 year) | £23,485 | £23,146 | £23,752 | £17,803 | £17,575 | £17,246 |
| Net Current Assets | £53,070 | £42,412 | £39,958 | £41,094 | £26,246 | £5,871 |
| Net Assets | £57,403 | £45,653 | £41,945 | £43,312 | £27,113 | £6,303 |
| Shareholder Funds | £57,403 | £45,653 | £41,945 | £43,312 | £27,113 | £6,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 27 March 2024 | Total exemption full accounts | 31 October 2023 |
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