W. Liddy & Company Limited

Company Name	W. Liddy & Company Limited
Director	William Liddy
Company Status	Active
Company Number	02860364
Category	Private Limited Company
Incorporation Date	7 October 1993(30 years, 6 months ago)

Business Activity

Section I	Accommodation and food service activities
SIC 56102	Unlicenced restaurants and cafes

Directors

Director Name	Mr William Liddy
Date of Birth	November 1946 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	21 January 1994(3 months, 2 weeks after company formation)
Appointment Duration	30 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	11 Kenton Avenue Gosforth Newcastle Upon Tyne Tyne & Wear NE3 4JD

Secretary Name	Mrs Sara Davis
Status	Current
Appointed	01 January 2023(29 years, 3 months after company formation)
Appointment Duration	1 year, 3 months
Role	Company Director
Correspondence Address	Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF

Director Name	Timothy James Care
Date of Birth	August 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	07 October 1993(same day as company formation)
Role	Company Director
Correspondence Address	West House Whorlton Hall Farm Westerhope Newcastle Upon Tyne NE5 1NP

Secretary Name	Sara Joanne Liddy
Nationality	British
Status	Resigned
Appointed	21 January 1994(3 months, 2 weeks after company formation)
Appointment Duration	12 years, 5 months (resigned 30 June 2006)
Role	Company Director
Correspondence Address	11 Kenton Avenue Gosforth Newcastle Upon Tyne NE3 4JD

Director Name	Timothy James Care
Date of Birth	August 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	27 January 1994(3 months, 3 weeks after company formation)
Appointment Duration	2 months, 4 weeks (resigned 27 April 1994)
Role	Company Director
Correspondence Address	West House Whorlton Hall Farm Westerhope Newcastle Upon Tyne NE5 1NP

Secretary Name	Mrs Emma Louise Vieira
Nationality	British
Status	Resigned
Appointed	01 July 2006(12 years, 9 months after company formation)
Appointment Duration	16 years, 7 months (resigned 01 February 2023)
Role	Accounts Manager
Correspondence Address	8 Marlborough Avenue Newcastle Upon Tyne Tyne & Wear NE3 2HT

Secretary Name	Dickinson Dees (Corporation)
Status	Resigned
Appointed	07 October 1993(same day as company formation)
Correspondence Address	St Anns Wharf 112 Quayside Newcastle Upon Tyne NE99 1SB

Contact

Telephone	0191 2591570
Telephone region	Tyneside / Durham / Sunderland

Location

Registered Address	Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF
Region	North East
Constituency	Blyth Valley
County	Northumberland
Parish	Cramlington
Ward	Cramlington South East
Built Up Area	Cramlington

Financials

Year	2012
Turnover	£12,540,225
Net Worth	£915,902
Cash	£888,488
Current Liabilities	£1,256,480

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 October 2023 (6 months, 3 weeks ago)
Next Return Due	15 October 2024 (5 months, 3 weeks from now)

Charges

27 January 1994	Delivered on: 3 February 1994 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

27 January 1994

Delivered on: 3 February 1994
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

22 December 2020	Full accounts made up to 31 December 2019 (33 pages)
19 October 2020	Confirmation statement made on 1 October 2020 with no updates (3 pages)
25 November 2019	Confirmation statement made on 1 October 2019 with no updates (3 pages)
9 October 2019	Full accounts made up to 31 December 2018 (29 pages)
1 October 2018	Confirmation statement made on 1 October 2018 with no updates (3 pages)
17 September 2018	Full accounts made up to 31 December 2017 (30 pages)
15 August 2018	Satisfaction of charge 1 in full (1 page)
5 June 2018	All of the property or undertaking has been released from charge 1 (2 pages)
24 October 2017	Confirmation statement made on 1 October 2017 with no updates (3 pages)
24 October 2017	Confirmation statement made on 1 October 2017 with no updates (3 pages)
24 August 2017	Full accounts made up to 31 December 2016 (30 pages)
24 August 2017	Full accounts made up to 31 December 2016 (30 pages)
21 July 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (37 pages)
21 July 2017	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (37 pages)
11 October 2016	Full accounts made up to 31 December 2015 (30 pages)
11 October 2016	Full accounts made up to 31 December 2015 (30 pages)
3 October 2016	Confirmation statement made on 1 October 2016 with updates (5 pages)
3 October 2016	Confirmation statement made on 1 October 2016 with updates (5 pages)
9 October 2015	Accounts for a medium company made up to 31 December 2014 (18 pages)
9 October 2015	Accounts for a medium company made up to 31 December 2014 (18 pages)
1 October 2015	Annual return made up to 1 October 2015 with a full list of shareholders Statement of capital on 2015-10-01 GBP 316,500 (4 pages)
1 October 2015	Annual return made up to 1 October 2015 with a full list of shareholders Statement of capital on 2015-10-01 GBP 316,500 (4 pages)
3 November 2014	Accounts for a medium company made up to 31 December 2013 (18 pages)
3 November 2014	Accounts for a medium company made up to 31 December 2013 (18 pages)
20 October 2014	Annual return made up to 7 October 2014 with a full list of shareholders Statement of capital on 2014-10-20 GBP 316,500 (4 pages)
20 October 2014	Annual return made up to 7 October 2014 with a full list of shareholders Statement of capital on 2014-10-20 GBP 316,500 (4 pages)
20 October 2014	Registered office address changed from 23 Northumberland Square North Shields Tyne & Wear NE30 1PW to Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF on 20 October 2014 (1 page)
20 October 2014	Registered office address changed from Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF to Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF on 20 October 2014 (1 page)
20 October 2014	Annual return made up to 7 October 2014 with a full list of shareholders Statement of capital on 2014-10-20 GBP 316,500 (4 pages)
20 October 2014	Registered office address changed from 23 Northumberland Square North Shields Tyne & Wear NE30 1PW to Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF on 20 October 2014 (1 page)
20 October 2014	Registered office address changed from Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF to Unit 28 Apex Business Village Cramlington Northumberland NE23 7BF on 20 October 2014 (1 page)
18 November 2013	Annual return made up to 7 October 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 316,500 (4 pages)
18 November 2013	Annual return made up to 7 October 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 316,500 (4 pages)
18 November 2013	Annual return made up to 7 October 2013 with a full list of shareholders Statement of capital on 2013-11-18 GBP 316,500 (4 pages)
2 October 2013	Accounts for a medium company made up to 31 December 2012 (18 pages)
2 October 2013	Accounts for a medium company made up to 31 December 2012 (18 pages)
15 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
15 April 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (6 pages)
8 October 2012	Annual return made up to 7 October 2012 with a full list of shareholders (4 pages)
8 October 2012	Annual return made up to 7 October 2012 with a full list of shareholders (4 pages)
8 October 2012	Annual return made up to 7 October 2012 with a full list of shareholders (4 pages)
1 October 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
1 October 2012	Accounts for a medium company made up to 31 December 2011 (19 pages)
18 October 2011	Annual return made up to 7 October 2011 with a full list of shareholders (4 pages)
18 October 2011	Annual return made up to 7 October 2011 with a full list of shareholders (4 pages)
18 October 2011	Annual return made up to 7 October 2011 with a full list of shareholders (4 pages)
3 October 2011	Accounts for a medium company made up to 31 December 2010 (18 pages)
3 October 2011	Accounts for a medium company made up to 31 December 2010 (18 pages)
7 October 2010	Annual return made up to 7 October 2010 with a full list of shareholders (4 pages)
7 October 2010	Annual return made up to 7 October 2010 with a full list of shareholders (4 pages)
7 October 2010	Annual return made up to 7 October 2010 with a full list of shareholders (4 pages)
17 September 2010	Accounts for a medium company made up to 31 December 2009 (18 pages)
17 September 2010	Accounts for a medium company made up to 31 December 2009 (18 pages)
20 November 2009	Annual return made up to 7 October 2009 with a full list of shareholders (4 pages)
20 November 2009	Director's details changed for William Liddy on 7 October 2009 (2 pages)
20 November 2009	Director's details changed for William Liddy on 7 October 2009 (2 pages)
20 November 2009	Annual return made up to 7 October 2009 with a full list of shareholders (4 pages)
20 November 2009	Director's details changed for William Liddy on 7 October 2009 (2 pages)
20 November 2009	Annual return made up to 7 October 2009 with a full list of shareholders (4 pages)
3 November 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
3 November 2009	Accounts for a small company made up to 31 December 2008 (6 pages)
8 October 2008	Return made up to 07/10/08; full list of members (3 pages)
8 October 2008	Return made up to 07/10/08; full list of members (3 pages)
30 July 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
30 July 2008	Accounts for a small company made up to 31 December 2007 (6 pages)
26 October 2007	Return made up to 07/10/07; full list of members (2 pages)
26 October 2007	Secretary's particulars changed (1 page)
26 October 2007	Return made up to 07/10/07; full list of members (2 pages)
26 October 2007	Secretary's particulars changed (1 page)
26 September 2007	Accounts for a small company made up to 31 December 2006 (6 pages)
26 September 2007	Accounts for a small company made up to 31 December 2006 (6 pages)
10 October 2006	Return made up to 07/10/06; full list of members (2 pages)
10 October 2006	Return made up to 07/10/06; full list of members (2 pages)
7 August 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
7 August 2006	Accounts for a small company made up to 31 December 2005 (6 pages)
2 August 2006	Secretary resigned (1 page)
2 August 2006	New secretary appointed (2 pages)
2 August 2006	Secretary resigned (1 page)
2 August 2006	New secretary appointed (2 pages)
20 October 2005	Return made up to 07/10/05; full list of members (6 pages)
20 October 2005	Return made up to 07/10/05; full list of members (6 pages)
18 April 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
18 April 2005	Accounts for a small company made up to 31 December 2004 (6 pages)
20 October 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
20 October 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
7 October 2004	Return made up to 07/10/04; full list of members (6 pages)
7 October 2004	Return made up to 07/10/04; full list of members (6 pages)
20 October 2003	Return made up to 07/10/03; full list of members 363(287) ‐ Registered office changed on 20/10/03 (6 pages)
20 October 2003	Return made up to 07/10/03; full list of members 363(287) ‐ Registered office changed on 20/10/03 (6 pages)
7 August 2003	Accounts for a medium company made up to 31 December 2002 (17 pages)
7 August 2003	Accounts for a medium company made up to 31 December 2002 (17 pages)
24 October 2002	Return made up to 07/10/02; full list of members (6 pages)
24 October 2002	Return made up to 07/10/02; full list of members (6 pages)
3 July 2002	Accounts for a medium company made up to 31 December 2001 (15 pages)
3 July 2002	Accounts for a medium company made up to 31 December 2001 (15 pages)
15 October 2001	Return made up to 07/10/01; full list of members (6 pages)
15 October 2001	Return made up to 07/10/01; full list of members (6 pages)
25 May 2001	Accounts for a small company made up to 31 December 2000 (6 pages)
25 May 2001	Accounts for a small company made up to 31 December 2000 (6 pages)
18 December 2000	Return made up to 07/10/00; full list of members (6 pages)
18 December 2000	Return made up to 07/10/00; full list of members (6 pages)
29 September 2000	Registered office changed on 29/09/00 from: 64-68 northumberland street newcastle upon tyne NE1 7DF (1 page)
29 September 2000	Registered office changed on 29/09/00 from: 64-68 northumberland street newcastle upon tyne NE1 7DF (1 page)
13 June 2000	Accounts for a small company made up to 31 December 1999 (6 pages)
13 June 2000	Accounts for a small company made up to 31 December 1999 (6 pages)
24 November 1999	Return made up to 07/10/99; full list of members (6 pages)
24 November 1999	Return made up to 07/10/99; full list of members (6 pages)
1 September 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
1 September 1999	Accounts for a small company made up to 31 December 1998 (6 pages)
17 November 1998	Return made up to 07/10/98; full list of members (6 pages)
17 November 1998	Return made up to 07/10/98; full list of members (6 pages)
8 July 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
8 July 1998	Accounts for a small company made up to 31 December 1997 (6 pages)
8 October 1997	Return made up to 07/10/97; full list of members (6 pages)
8 October 1997	Return made up to 07/10/97; full list of members (6 pages)
2 May 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
2 May 1997	Accounts for a small company made up to 31 December 1996 (7 pages)
18 October 1996	Return made up to 07/10/96; no change of members (4 pages)
18 October 1996	Return made up to 07/10/96; no change of members (4 pages)
30 September 1996	Accounts for a small company made up to 31 December 1995 (7 pages)
30 September 1996	Accounts for a small company made up to 31 December 1995 (7 pages)
26 September 1995	Return made up to 07/10/95; no change of members 363(287) ‐ Registered office changed on 26/09/95 (4 pages)
26 September 1995	Return made up to 07/10/95; no change of members 363(287) ‐ Registered office changed on 26/09/95 (4 pages)
2 May 1995	Accounts for a small company made up to 31 December 1994 (8 pages)
2 May 1995	Accounts for a small company made up to 31 December 1994 (8 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (23 pages)
7 May 1994	New director appointed (2 pages)
7 May 1994	New director appointed (2 pages)
10 February 1994	Â£ nc 100/316500 27/01/94 (1 page)
10 February 1994	Ad 27/01/94--------- Â£ si 316499@1=316499 Â£ ic 1/316500 (2 pages)
10 February 1994	Â£ nc 100/316500 27/01/94 (1 page)
10 February 1994	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
10 February 1994	Ad 27/01/94--------- Â£ si 316499@1=316499 Â£ ic 1/316500 (2 pages)
10 February 1994	Resolutions WRES04 ‐ Written resolution of increasing authorised share capital (1 page)
3 February 1994	Particulars of mortgage/charge (3 pages)
3 February 1994	Particulars of mortgage/charge (3 pages)
11 January 1994	Company name changed lively lobster LIMITED\certificate issued on 12/01/94 (2 pages)
11 January 1994	Company name changed lively lobster LIMITED\certificate issued on 12/01/94 (2 pages)
7 October 1993	Incorporation (17 pages)
7 October 1993	Incorporation (17 pages)