Annual accounts
Total Exemption Full accounts
31/10/2026Filing deadline
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-01-31
Termination of appointment of Veysel Kaplan as a director on 2025-10-27
Confirmation statement made on 2025-01-25 with updates
Total exemption full accounts made up to 2024-01-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/10/2026Filing deadline
Confirms the registry record is up to date
The latest figures ANNEXE LYDNEY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-43.57K
Total Assets
2024: £24.16K
Cash in Bank
2024: £6.29K
Total Liabilities
2024: £67.73K
Employees
2024: 5
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 28.08% on 2024. See the full financial analysis for ANNEXE LYDNEY LIMITED.
The full financial record
Four ways through ANNEXE LYDNEY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | -2 |
| 2024 | 5 | -4 |
| 2023 | 9 | +4 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/01/2017–16/01/2017 | 3 | |
| Director | 20/12/2017–Present | 2 | |
| Director | 16/01/2017–27/10/2025 | 6 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/01/2017–Present | 2 | |
| 15/01/2018–Present | 6 | |
| 16/01/2017–15/01/2018 | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-01-31
Termination of appointment of Veysel Kaplan as a director on 2025-10-27
Confirmation statement made on 2025-01-25 with updates
Total exemption full accounts made up to 2024-01-31
Certificate of change of name
Confirmation statement made on 2024-01-25 with updates
Certificate of change of name
Total exemption full accounts made up to 2023-01-31
Total exemption full accounts made up to 2022-01-31
Confirmation statement made on 2023-01-15 with no updates
Registered office address changed from Beaumont House 172 Southgate Street Gloucester GL1 2EZ United Kingdom to 47-49 Newerne Street Lydney Gloucestershire GL15 5RA on 2022-03-21
Confirmation statement made on 2022-01-15 with no updates
Showing 12 of 39 filings
See when the next accounts and confirmation statement are due
1,105 UK companies are similar to ANNEXE LYDNEY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
20 Main Street, Larbert FK5 3AW
2 Charlotte Place, London W1T 1SB
302 Walworth Road, London SE17 2TE
Superios, 8 Arden Road, Birmingham B45 0JA
The Garden House Yarmouth Road, Hales, Norwich NR14 6SX
A short description of the company, written from its Companies House record.
ANNEXE LYDNEY LIMITED is a private limited company registered in the United Kingdom, based in 47-49 Newerne Street, Lydney, Gloucestershire GL15 5RA. Companies House classifies its business as Licenced restaurants. It has been on the register for 9 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-42.20K and 3 employees.
Answered from this company's own registry record and filed figures.
Companies House records ANNEXE LYDNEY LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
ANNEXE LYDNEY LIMITED is recorded as active on the Companies House register, and has been on it since 16/01/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £-42.20K, total assets of £6.52K, cash in bank of £5.96K and total liabilities of £48.71K.
The most recent document on the record is dated 27/11/2025: Total exemption full accounts made up to 2025-01-31, 10 months ago.
On the current registry record, accounts are due by 31/10/2026.
Companies House lists 3 officers (1 currently in post) and 3 people with significant control (2 current).