Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
40/46 the Side Newcastle Limited
- Incorporated
- 12 December 1996 (29 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Paul Luigi Bernardelli
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 14 Witney WayBoldon Business ParkBoldon CollieryNE35 9PE
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 December 1996
British
Born February 1975 (51)
Officer history (5 former)
17 September 2013
Resigned Bernardelli, Laura as Director
7 September 2010
7 September 2010
7 September 2010
31 March 2003
31 March 2003
Appointed Bernardelli, Laura as Director
12 December 1996
12 December 1996
12 December 1996
12 December 1996
12 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1975 (51)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £856,760
- Debt Ratio
- 9%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,001 | £750,001 |
| Current Assets | £187,331 | £283,610 | £472,178 | £310,550 | £219,719 | £129,428 |
| Debtors | £279,165 | £200,113 | £117,850 | |||
| Cash | £31,385 | £19,606 | £11,578 | |||
| Creditors (< 1 year) | £80,083 | £87,777 | £152,094 | £228,185 | £222,376 | £191,460 |
| Creditors (> 1 year) | £668 | £4,668 | £209,660 | £12,667 | £20,000 | |
| Net Current Assets | £107,428 | £82,365 | (£2,657) | (£62,032) | ||
| Net Assets | £856,760 | £819,698 | £727,344 | £687,969 | ||
| Shareholder Funds | £856,760 | £945,332 | £860,582 | £819,698 | £727,344 | £687,969 |
Filings
Filing history not loaded yet. See it on Companies House
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