Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Annular Limited
- Incorporated
- 6 January 2004 (22 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Helen TalaiMajid Talai
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 37 Tollgate RoadHamsterley MillRowlands GillNE39 1HF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2005
British
Born January 1960 (66)
British
Born May 1957 (69)
British
Officer history (3 former)
9 May 2005
9 May 2005
15 January 2004
6 January 2004
6 January 2004
6 January 2004
6 January 2004
6 January 2004
6 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
British
Born May 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £327,182
- Cash
- £71,010
- Employees
- 18
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £160,041 | £163,261 | £167,554 | £173,279 | £180,911 | |
| Current Assets | £292,377 | £237,051 | £231,987 | £241,066 | £209,860 | £92,097 |
| Debtors | £216,580 | £158,000 | £49,599 | |||
| Cash | £71,010 | £45,684 | £49,216 | £79,779 | £45,390 | £36,028 |
| Creditors (< 1 year) | £44,833 | £29,272 | £42,269 | £55,998 | £56,717 | |
| Creditors (> 1 year) | £23,497 | £32,981 | £42,321 | £50,000 | ||
| Net Current Assets | £181,007 | £192,218 | £202,715 | £198,797 | £153,862 | £35,380 |
| Net Assets | £327,182 | £331,982 | £337,288 | £329,755 | £284,773 | £226,211 |
| Shareholder Funds | £226,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 14 October 2024 | Total exemption full accounts | 30 April 2024 |
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