Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Newcastle Upon Tyne World Headquarters Limited
- Incorporated
- 10 August 2000 (26 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Thomas Albert Kogba Caulker
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 1A Dinsdale PlaceNewcastle Upon TyneTyne & WearNE2 1BD
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Caulker, Lesley Anne
Secretary · Appointed 30 October 2001
British
Director · Appointed 10 August 2000
Also at Newcastle NE1 Limited · more companies
British
Born February 1964 (62)
Officer history (3 former)
30 October 2001
Appointed Caulker, Lesley Anne as Secretary
15 October 2001
Resigned Patterson, Lindsey as Secretary
10 August 2000
10 August 2000
10 August 2000
10 August 2000
10 August 2000
10 August 2000
Appointed Patterson, Lindsey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £826,448
- Cash
- £3,913
- Debt Ratio
- 44%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,467,086 | £1,486,662 | £1,511,132 | £1,482,699 | £1,541,233 |
| Current Assets | £10,026 | £8,159 | £10,263 | £15,293 | £102,500 |
| Debtors | £6,113 | £4,429 | £5,771 | £12,300 | £63,077 |
| Cash | £3,913 | £3,730 | £4,492 | £2,993 | £34,592 |
| Creditors (< 1 year) | £242,211 | £240,517 | £235,626 | £131,017 | £223,197 |
| Creditors (> 1 year) | £340,958 | £352,140 | £359,866 | £371,013 | £330,300 |
| Net Current Assets | (£232,185) | (£232,358) | (£225,363) | (£115,724) | (£120,697) |
| Net Assets | £826,448 | £834,669 | £858,408 | £928,467 | £1,090,236 |
| Shareholder Funds | £826,448 | £834,669 | £858,408 | £928,467 | £1,090,236 |
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 | 27 July 2026 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 23 August 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 27 July 2024 |
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