Company Overview
Annexe Inc. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 1994, so this is a well established company. Annexe Inc. Limited has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

13 Hope Street Hope Street, Liverpool, L1 9BQ
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Companies House Data
Company NameANNEXE INC. LIMITED
Company Number02888038
Registered Office Address13 Hope Street Hope Street
 L1 9BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Timothy Byrne - Director
(British, 73 years old, born July 1953)
Appointed 14 January 1994
 Active
Henry Duijvendak - Director
(Dutch, 73 years old, born May 1953)
Appointed 06 June 2001
 Active
David Scott - Director
(British, 82 years old, born December 1944)
Appointed 14 January 1994
 Active
Nicholas Stanley - Director
(British, 72 years old, born April 1954)
Appointed 14 January 1994
 Active
Secretaries
Show Resigned
Timothy Byrne - Secretary
(British)
Appointed 18 October 1994
 Active
Other Company Directorships
Timothy Byrne
THE PEN FACTORY LTD
Henry Duijvendak
ACTORS CENTRE NORTH LIMITED
ADVENTURE CATALYSTS LIMITED
BLUNDELL STREET WORKS COMPANY LIMITED
FUSE: NEW THEATRE FOR YOUNG PEOPLE COMPANY LIMITED
HANDSTAND PRODUCTIONS LIMITED
THE PEN FACTORY LTD
VALLEY COMMUNITY THEATRE
David Scott
BLUNDELL STREET WORKS COMPANY LIMITED
CROWBERRY CANTEENS MANAGEMENT LTD.
FLEXIBANK LIMITED
JOINFIELD PROPERTY MANAGEMENT LIMITED
THE PEN FACTORY LTD
THE REALLY INTERESTING FOOD COMPANY LIMITED
Nicholas Stanley
ADVENTURE CATALYSTS LIMITED
BLUNDELL STREET WORKS COMPANY LIMITED
CHINAGLAZE LIMITED
FIRST & FOREMOST LIMITED
FLEXIBANK LIMITED
GARSTON BOND COMPANY LIMITED
GARSTON CULTURAL VILLAGE COMPANY LIMITED
HANDSTAND PRODUCTIONS LIMITED
HOPE STREET FEAST
JOINFIELD PROPERTY MANAGEMENT LIMITED
LIMELIGHT LEARNING LIMITED
LRDT WORKSPACE LIMITED
MODWENS LLP
MODWENS PROPERTY MANAGEMENT LIMITED
NICHOLS MOSS PARTNERS LTD
PARK PALACE OF VARIETIES
SPLENDID THINGS
STANLEY FAMILY TRUSTEE COMPANY LIMITED(THE)
THE PEN FACTORY LTD
THE REALLY INTERESTING FOOD COMPANY LIMITED
TOXTETH TV
WILLIAMS, STANLEY AND CO. LIMITED
WITHERSLACK COMMUNITY LAND TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,930,000 1,930,000 1,930,810
Current Assets 102,932 102,932 140,044
Creditors Due Within One Year 40,562 40,562 66,596
Working Cap 62,370 62,370 73,448
Total Assets Less Current Liabilities 1,992,370 1,992,370 2,004,258
Long-term Liabilities 667,518 667,518 667,518
Net Assets 1,324,852 1,324,852 1,336,740
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,324,852 1,324,852 1,336,740
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 93.2%
Stocks Inventory - - -
Debtors 4.1% 4.1% 2.8%
Cash Bank In Hand 1.0% 1.0% 4.0%
Current Assets 5.1% 5.1% 6.8%
Creditors Due Within One Year 2.0% 2.0% 3.2%
Net Current Assets Liabilities 3.1% 3.1% 3.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.2% 65.2% 64.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 2.9 2.9 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,032,932 2,032,932 2,070,854
Debt 708,080 708,080 734,114
Net Assets/Debt 1,324,852 1,324,852 1,336,740

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Patrick Joseph Byrne as a director on 15 November 2025
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 19 November 2024 with no updates
Director's details changed for Mr Henry (Han) Cecil Willy Duijvendak on 18 March 2024
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Registered office address changed from 2nd Floor 28 Rodney Street Liverpool L1 2TQ England to 13 Hope Street Hope Street Liverpool L1 9BQ on 20 January 2022
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Registered office address changed from 3rd Floor Granite Buildings 6 Stanley Street Liverpool Merseyside L1 6AF to 2nd Floor 28 Rodney Street Liverpool L1 2TQ on 1 January 2021
Confirmation statement made on 20 November 2019 with no updates
Registration of charge 028880380011, created on 12 December 2018
Registration of charge 028880380010, created on 12 December 2018
Registration of charge 028880380008, created on 12 December 2018
Registration of charge 028880380009, created on 12 December 2018
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
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