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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Liddy, William
    Born in November 1946
    Individual (2 offsprings)
    Officer
    icon of calendar 1994-01-21 ~ now
    OF - Director → CIF 0
    Mr William Liddy
    Born in November 1946
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Has significant influence or control → CIF 0
  • 2
    Davis, Sara
    Individual (1 offspring)
    Officer
    icon of calendar 2023-01-01 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Care, Timothy James
    Born in August 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 1993-10-07 ~ 1994-01-21
    OF - Nominee Director → CIF 0
    icon of calendar 1994-01-27 ~ 1994-04-27
    OF - Nominee Director → CIF 0
  • 2
    Liddy, Sara Joanne
    Individual
    Officer
    icon of calendar 1994-01-21 ~ 2006-06-30
    OF - Secretary → CIF 0
  • 3
    Vieira, Emma Louise
    Accounts Manager
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-07-01 ~ 2023-02-01
    OF - Secretary → CIF 0
  • 4
    WOMBLE BOND DICKINSON (UK) LLP - now
    BOND DICKINSON LLP - 2017-11-01
    DICKINSON DEES LLP
    - 2013-05-01
    icon of addressSt Anns Wharf, 112 Quayside, Newcastle Upon Tyne
    Active Corporate (98 parents, 18 offsprings)
    Officer
    1993-10-07 ~ 1994-01-21
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

W. LIDDY & COMPANY LIMITED

Previous name
LIVELY LOBSTER LIMITED - 1994-01-12
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Average Number of Employees
7362024-01-01 ~ 2024-12-31
9612023-01-01 ~ 2023-12-31
Turnover/Revenue
32,305,018 GBP2024-01-01 ~ 2024-12-31
36,396,064 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,352,052 GBP2024-01-01 ~ 2024-12-31
-31,434,975 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,784,564 GBP2024-01-01 ~ 2024-12-31
4,961,089 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,744,327 GBP2024-01-01 ~ 2024-12-31
-6,127,518 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,413,574 GBP2024-01-01 ~ 2024-12-31
-1,158,542 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,228 GBP2024-01-01 ~ 2024-12-31
25,095 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,402,469 GBP2024-01-01 ~ 2024-12-31
-1,137,714 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,573,300 GBP2024-12-31
613,227 GBP2023-12-31
2,269,686 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,240,073 GBP2024-01-01 ~ 2024-12-31
-1,296,459 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-01-01 ~ 2024-12-31
-360,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
281,209 GBP2024-12-31
382,356 GBP2023-12-31
Property, Plant & Equipment
2,172,019 GBP2024-12-31
3,027,067 GBP2023-12-31
Investment Property
137,964 GBP2024-12-31
137,964 GBP2023-12-31
Fixed Assets
2,591,192 GBP2024-12-31
3,547,387 GBP2023-12-31
Total Inventories
90,798 GBP2024-12-31
105,904 GBP2023-12-31
Debtors
Current
481,416 GBP2024-12-31
246,619 GBP2023-12-31
Cash at bank and in hand
2,625,263 GBP2024-12-31
1,898,473 GBP2023-12-31
Current Assets
3,197,477 GBP2024-12-31
2,250,996 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,816,423 GBP2023-12-31
Net Current Assets/Liabilities
1,182,628 GBP2024-12-31
-1,565,427 GBP2023-12-31
Total Assets Less Current Liabilities
3,773,820 GBP2024-12-31
1,981,960 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-612,512 GBP2023-12-31
Net Assets/Liabilities
2,889,800 GBP2024-12-31
929,727 GBP2023-12-31
Equity
Called up share capital
316,500 GBP2024-12-31
316,500 GBP2023-12-31
Equity
2,889,800 GBP2024-12-31
929,727 GBP2023-12-31
Profit/Loss
2,240,073 GBP2024-01-01 ~ 2024-12-31
-1,296,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
504,406 GBP2024-01-01 ~ 2024-12-31
671,187 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,625,263 GBP2024-12-31
1,896,256 GBP2023-12-31
4,083,760 GBP2023-01-01
Bank Overdrafts
-2,217 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,145 GBP2024-01-01 ~ 2024-12-31
11,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,053,389 GBP2024-01-01 ~ 2024-12-31
11,030,982 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
510,025 GBP2024-01-01 ~ 2024-12-31
547,744 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,695,948 GBP2024-01-01 ~ 2024-12-31
11,717,907 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,115 GBP2024-01-01 ~ 2024-12-31
158,666 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
600,617 GBP2024-01-01 ~ 2024-12-31
-267,590 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
280,000 GBP2024-01-01 ~ 2024-12-31
360,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,613,593 GBP2024-12-31
1,844,283 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,332,384 GBP2024-12-31
1,461,927 GBP2023-12-31
Intangible Assets
Goodwill
281,209 GBP2024-12-31
382,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360,160 GBP2024-12-31
5,176,277 GBP2023-12-31
Motor vehicles
154,287 GBP2024-12-31
74,306 GBP2023-12-31
Furniture and fittings
54,201 GBP2024-12-31
54,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,728,950 GBP2024-12-31
9,757,155 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-890,150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,182,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,054,172 GBP2023-12-31
Motor vehicles
52,152 GBP2023-12-31
Furniture and fittings
51,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,730,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
504,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-550,748 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,677,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794,929 GBP2024-12-31
Motor vehicles
77,686 GBP2024-12-31
Furniture and fittings
51,816 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,556,931 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,565,231 GBP2024-12-31
2,122,105 GBP2023-12-31
Motor vehicles
76,601 GBP2024-12-31
22,154 GBP2023-12-31
Furniture and fittings
2,385 GBP2024-12-31
2,931 GBP2023-12-31
Finished Goods/Goods for Resale
90,798 GBP2024-12-31
105,904 GBP2023-12-31
Other Debtors
Current
406,987 GBP2024-12-31
123,124 GBP2023-12-31
Prepayments/Accrued Income
Current
74,429 GBP2024-12-31
123,495 GBP2023-12-31
Bank Overdrafts
Current
2,217 GBP2023-12-31
Bank Borrowings
Current
143,400 GBP2024-12-31
126,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
842,956 GBP2024-12-31
954,712 GBP2023-12-31
Corporation Tax Payable
Current
182,511 GBP2024-12-31
Taxation/Social Security Payable
Current
60,188 GBP2024-12-31
1,478,693 GBP2023-12-31
Other Creditors
Current
9,676 GBP2024-12-31
2,618 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
776,118 GBP2024-12-31
1,251,271 GBP2023-12-31
Creditors
Current
2,014,849 GBP2024-12-31
3,816,423 GBP2023-12-31
Bank Borrowings
Non-current
464,414 GBP2024-12-31
612,512 GBP2023-12-31
Creditors
Non-current
464,414 GBP2024-12-31
612,512 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
126,912 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
126,912 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
152,500 GBP2024-12-31
126,912 GBP2023-12-31
Non-current, Between two and five year
311,914 GBP2024-12-31
Between two and five year, Non-current
485,600 GBP2023-12-31
Total Borrowings
607,814 GBP2024-12-31
739,424 GBP2023-12-31
Net Deferred Tax Liability/Asset
-419,606 GBP2024-12-31
-439,721 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,115 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-425,110 GBP2024-12-31
-450,572 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
316,500 shares2024-12-31
316,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,054 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,054 GBP2023-12-31
Related profiles found in government register
  • W. LIDDY & COMPANY LIMITED
    Info
    LIVELY LOBSTER LIMITED - 1994-01-12
    Registered number 02860364
    icon of addressUnit 28 Apex Business Village, Cramlington, Northumberland NE23 7BF
    PRIVATE LIMITED COMPANY incorporated on 1993-10-07 (32 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
  • W LIDDY & COMPANY LIMITED
    S
    Registered number 02860364
    icon of addressUnit 28, Apex Business Village, Northumberland, United Kingdom
    Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 28 Apex Business Village, Cramlington, Northumberland, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2017-12-11 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.