Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Annarella Limited
- Incorporated
- 17 February 2009 (17 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Officers 2 active
Officer details are public data from the Companies House register.
British
Italian
Born December 1968 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05501346
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £260,077
- Cash
- £246,128
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,547 | £58,249 | £34,931 | £27,607 | £13,632 | £1,457 |
| Current Assets | £921,666 | £725,630 | £579,637 | £573,187 | £513,733 | £168,346 |
| Debtors | £663,538 | £557,356 | £455,776 | £295,802 | £282,946 | £137,535 |
| Cash | £246,128 | £156,274 | £113,811 | £268,385 | £221,287 | £26,311 |
| Creditors (< 1 year) | £657,279 | £477,007 | £298,772 | £289,559 | £216,239 | £76,132 |
| Creditors (> 1 year) | £0 | £12,502 | £25,004 | £35,004 | £45,004 | £49,167 |
| Net Current Assets | £264,387 | £248,623 | £280,865 | £283,628 | £297,494 | £92,214 |
| Net Assets | £260,077 | £239,181 | £238,801 | £228,113 | £220,220 | £19,399 |
| Shareholder Funds | £260,077 | £239,181 | £238,801 | £228,113 | £220,220 | £19,399 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 8 October 2025 | Resolutions | |||
| 3 October 2025 | Change of share class name or designation | |||
| 3 October 2025 | Particulars of variation of rights attached to shares |
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