Outside Catering Limited

Active03657095 Private limited company
Incorporated
27 October 1998 (28 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
North East
Address
25 Broad Chare
Quayside
Newcastle Upon Tyne
NE1 3DQ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (7 former)
9 January 2021
Resigned Laybourne, Catherine as Secretary
29 April 2013
Resigned Lake, Sharon as Secretary
29 April 2013
Appointed Laybourne, Catherine as Secretary
4 March 2005
Resigned Laybourne, Catherine as Secretary
4 March 2005
Appointed Lake, Sharon as Secretary
13 November 2001
Appointed Laybourne, Catherine as Secretary
13 November 2001
Resigned Lake, Sharon as Secretary
24 August 2000
Appointed Laybourne, Catherine as Secretary
24 August 2000
Resigned Laybourne, Catherine as Secretary
27 October 1998
Appointed Laybourne, Laurance as Director
27 October 1998
Appointed Jl Nominees Two Limited as Corporate Nominee Secretary
27 October 1998
Resigned Jl Nominees Two Limited as Corporate Nominee Secretary
27 October 1998
Appointed Jl Nominees One Limited as Corporate Nominee Director
27 October 1998
Resigned Jl Nominees One Limited as Corporate Nominee Director
27 October 1998
Appointed Lake, Sharon as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 September 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 03271078

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cafe Twentyone Newcastle Limited Owns 75–100% of shares
Outside Catering Limited This company 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
(£2,876)
Cash
£19,820
Debt Ratio
101%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £162,894 £81,655 £14,622 £24,677 £21,473 £73 (£2,876)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,238£15,259£21,716£21,763£24,291£27,793£27,419
Current Assets£272,490£293,190£280,503£315,428£371,603£315,659£405,608
Debtors£243,065£251,333£254,621£302,611£334,552£296,541£380,641
Cash£19,820£35,146£22,254£10,984£28,241£8,928£16,011
Creditors (< 1 year)£283,377£293,863£251,903£273,799£332,187£257,775£266,959
Creditors (> 1 year)£4,167£14,167£24,167£34,167£44,167
Net Current Assets(£10,887)(£673)£28,600£41,629£39,416£57,884£138,649
Net Assets(£2,876)£73£21,473£24,677£14,622£81,655£162,894
Shareholder Funds(£2,876)£73£21,473£24,677£14,622£81,655£162,894

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 June 2025
3 October 2025Confirmation statement with no updates30 September 2025
19 June 2025Total exemption full accounts30 June 2024
6 November 2024Confirmation statement with no updates30 September 2024
3 April 2024Total exemption full accounts30 June 2023
Show all recent filings

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