Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Annly Capital Ltd
- Incorporated
- 10 March 2011 (15 years)
- Industry
- Financial management (70221)
- Directors
- Karen Baker
- Owned by
- Karen BakerAndrew Peter Baker
- Accounts type
- Micro entity
- Region
- South East
- Address
- Buckhall Farm Bull LaneBethersdenAshfordTN26 3HB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2011
British
Born August 1961 (65)
Baker, Karen
Director · Appointed 10 March 2011
British
Born December 1963 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Baker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £72,726
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,448 | £65,028 | £71,342 | £16,198 | £15,559 | £16,791 |
| Current Assets | £66,590 | £16,664 | £149,943 | £289,911 | £291,871 | £55,041 |
| Creditors (< 1 year) | £47,267 | £8,064 | £12,487 | £56,071 | £75,153 | £27,019 |
| Creditors (> 1 year) | £0 | £35,371 | £42,115 | |||
| Net Current Assets | £20,016 | £8,600 | £233,840 | £216,718 | £28,022 | |
| Net Assets | £72,726 | £36,157 | £248,454 | £230,827 | £43,413 | |
| Shareholder Funds | £72,726 | £36,157 | £164,793 | £248,454 | £230,827 | £43,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 12 August 2025 | Micro company accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 11 March 2025 | Memorandum and Articles of Association |
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