Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Cafe Twentyone Newcastle Limited
- Incorporated
- 21 September 1987 (39 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Pandon HouseTrinity GardensNewcastle Upon TyneNE1 2HH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 1993
British
Born October 1944 (82)
Officer history (5 former)
9 January 2021
Resigned Laybourne, Catherine as Secretary
29 April 2013
Appointed Laybourne, Catherine as Secretary
29 April 2013
4 March 2005
4 March 2005
1 April 1993
1 April 1993
1 April 1993
1 April 1993
Resigned Laybourne, Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 3271078
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cafe Twentyone Newcastle Limited This company Owns 75–100% of shares
Outside Catering Limited Owns 75–100% of shares
Porterhouse Newcastle Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£106,059)
- Cash
- £34,760
- Debt Ratio
- 108%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £286,101 | £307,208 | £338,099 | £370,493 | £402,430 | £436,784 | £467,271 |
| Current Assets | £982,246 | £904,608 | £882,282 | £752,083 | £823,359 | £705,783 | £771,895 |
| Debtors | £897,657 | £848,307 | £838,785 | £733,107 | £775,342 | £666,861 | £707,706 |
| Cash | £34,760 | £33,499 | £20,565 | £9,062 | £21,655 | £6,700 | £32,948 |
| Creditors (< 1 year) | £1,314,122 | £1,251,618 | £1,288,397 | £999,327 | £1,109,343 | £1,062,395 | £1,092,920 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | ||
| Net Current Assets | (£331,876) | (£347,010) | (£406,115) | (£247,244) | (£285,984) | (£356,612) | (£321,025) |
| Net Assets | (£106,059) | (£99,590) | (£155,317) | £25,098 | £3,665 | £23,597 | £93,341 |
| Shareholder Funds | (£106,059) | (£99,590) | (£155,317) | £25,098 | £3,665 | £23,597 | £93,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 30 June 2024 |
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