Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 27 March 2022
- Conf. stmt due
- 17 September 2023
- Last conf. stmt
- 3 September 2022
Loscoe Chilled Foods Limited
- Incorporated
- 3 September 1992 (34 years)
- Industry
- Production of meat and poultry meat products (10130)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Suite 52nd FloorRegent CentreGosforthNewcastle Upon TyneNE3 3LS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Unlimited Company
Reg. no. 00688977
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Loscoe Chilled Foods Limited This company In administrationOwns 75–100% of shares
Mako Investments Ltd Owns 75–100% of shares
Porbeagle Asset Management Ltd Owns 75–100% of shares
Shyshark Capital Management Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 27 March 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £704,923
- up £258,166 (58%)
- Cash
- £90,184
- up £76,507 (559%)
- Turnover
- £15,598,061
- down £1,292,830 (8%)
- Profit Before Tax
- £186,450
- up £303,649 (259%)
- Employees
- 114
- down 19 (14%)
- Debt Ratio
- 84%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 37%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £859,583 |
| Current Assets | £3,677,877 |
| Cash | £90,184 |
| Creditors (< 1 year) | £3,832,537 |
| Net Current Assets | (£154,660) |
| Net Assets | £704,923 |
| Shareholder Funds | £704,923 |
| Turnover | £15,598,061 |
| Cost of Sales | £10,131,529 |
| Gross Profit | £5,466,532 |
| Admin Expenses | £5,331,621 |
| Staff Costs | £2,207,685 |
| Operating Profit | £198,260 |
| Profit Before Tax | £186,450 |
| Tax | (£71,716) |
| Profit for Period | £258,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Administrator's progress report |
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