Annual accounts
Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
W. LIDDY & COMPANY LIMITED
Active- 02860364Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 28 Apex Business Village, Cramlington, Northumberland NE23 7BF
- Classification (SIC)
- Unlicenced restaurants and cafes (56.10/2 - SIC 2007)
- Accounts type
- Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 01/10/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures W. LIDDY & COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.89M2024
210.82%vs 20232023: £929.73K
Total Assets
£7.96M2024
-9.80%vs 20232023: £8.83M
Cash in Bank
£2.63M2024
38.28%vs 20232023: £1.90M
Total Liabilities
£2.90M2024
-40.46%vs 20232023: £4.87M
Employees
7362024
-225vs 20232023: 961
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 40.46% on 2023. See the full financial analysis for W. LIDDY & COMPANY LIMITED.
The full financial record
Four ways through W. LIDDY & COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 736 | -225 |
| 2023 | 961 | +144 |
| 2022 | 817 | +126 |
| 2021 | 691 | – |
Reported employee count increased from 691 in 2021 to 736 in 2024. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 07/10/1993–21/01/1994 | 308 | |
| Nominee Director | 27/01/1994–27/04/1994 | 308 | |
| Nominee Secretary | 07/10/1993–21/01/1994 | 332 | |
| Secretary | 01/07/2006–01/02/2023 | 1 | |
| Secretary | 01/01/2023–Present | 0 | |
| Secretary | 21/01/1994–30/06/2006 | 0 | |
| Director | 21/01/1994–Present | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 |
Similar companies
6 UK companies are similar to W. LIDDY & COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Unlicenced restaurants and cafes) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ARC INSPIRATIONS LIMITED
Active5th Floor White Rose House, 8 Otley Road, Leeds LS6 2AD
- Activity
- Licenced restaurants
- Company no.
- 03883505
- Incorporated
- 25/11/1999
- Employees
- 968
CHELSEA FINE FOOD LTD
Active55-57 The Pavement, London SW4 0JQ
- Activity
- Licenced restaurants
- Company no.
- 08920708
- Incorporated
- 04/03/2014
- Employees
- 725
G.J.B. TRADING LIMITED
ActiveC/O THE ACCOUNTING CENTRE, FIRST FLOOR, 736 High Road, North Finchley, London N12 9QD
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 04417366
- Incorporated
- 16/04/2002
- Employees
- 784
KBEVERAGE LTD
ActiveOffice Suite, Starbucks Ernest Gage Avenue, New Costessey, Norwich NR5 0TX
- Activity
- Other food services
- Company no.
- 09587927
- Incorporated
- 13/05/2015
- Employees
- 676
SIX BY NICO (HOLDINGS) LIMITED
ActiveC/O Johnston Carmichael, 227 West George Street, Glasgow G2 2ND
- Activity
- Licenced restaurants
- Company no.
- SC588879
- Incorporated
- 15/02/2018
- Employees
- 625
About W. LIDDY & COMPANY LIMITED
A short description of the company, written from its Companies House record.
W. LIDDY & COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Unit 28 Apex Business Village, Cramlington, Northumberland NE23 7BF. Companies House classifies its business as Unlicenced restaurants and cafes. It has been on the register for 32 years 11 months.
The register currently records it as active. Its 2024 accounts report net assets of £2.89M and 736 employees.
W. LIDDY & COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does W. LIDDY & COMPANY LIMITED do?
Companies House records W. LIDDY & COMPANY LIMITED under one registered business activity: Unlicenced restaurants and cafes (56.10/2 - SIC 2007).
Is W. LIDDY & COMPANY LIMITED still active?
W. LIDDY & COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 07/10/1993.
What are W. LIDDY & COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £2.89M, total assets of £7.96M, cash in bank of £2.63M and total liabilities of £2.90M.
When are W. LIDDY & COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs W. LIDDY & COMPANY LIMITED?
Companies House lists 7 officers (2 currently in post) and 1 person with significant control.