Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Northgate Restaurants Ltd
- Incorporated
- 13 August 2001 (25 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Jeanette Roe
- Owned by
- Peter Stephen Roe
- Accounts type
- Full
- Region
- West Midlands
- Address
- 32 High StreetWall HeathKingswinfordDY6 0HB
Officers 2 active
Officer details are public data from the Companies House register.
Roe, Jeanette
Director · Appointed 13 August 2001
British
Born February 1960 (66)
Secretary · Appointed 13 August 2001
British
Officer history (2 former)
15 August 2001
15 August 2001
13 August 2001
Appointed Roe, Jeanette as Director
13 August 2001
13 August 2001
13 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Stephen Roe
Individual · Notified 26 August 2025
Owns 75–100% of shares
British
Born June 1960 (66)
Former controllers (1)
26 August 2025
Ceased Jeanette Roe — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £2,279,479
- Cash
- £3,091,048
- Turnover
- £17,324,412
- Profit Before Tax
- (£140,196)
- Employees
- 437
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
- Profit Margin
- -1%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £805,424 | £862,160 | £1,129,515 | £997,876 | £935,067 | £1,276,246 |
| Current Assets | £3,209,116 | £3,562,870 | £2,805,320 | £2,837,069 | £1,882,010 | £1,641,048 |
| Debtors | £18,331 | £79,036 | ||||
| Cash | £3,091,048 | £3,459,029 | £2,647,723 | £2,758,977 | £1,817,303 | £1,525,210 |
| Creditors (< 1 year) | £1,638,651 | £1,908,945 | £1,566,587 | £1,363,357 | £1,227,911 | £1,427,224 |
| Net Current Assets | £1,570,465 | £1,653,925 | £1,238,733 | £1,473,712 | £654,099 | £213,824 |
| Net Assets | £2,279,479 | £2,397,451 | £2,209,544 | £2,380,082 | £1,520,185 | £1,382,102 |
| Shareholder Funds | £2,279,479 | £2,397,451 | £2,209,544 | £2,380,082 | £1,520,185 | £1,382,102 |
| Turnover | £17,324,412 | £18,204,029 | £15,706,534 | £14,386,506 | £9,727,295 | £13,431,150 |
| Cost of Sales | £10,041,360 | £10,523,175 | £8,982,802 | £7,185,107 | £5,801,187 | £7,244,073 |
| Gross Profit | £7,283,052 | £7,680,854 | £6,723,732 | £7,201,399 | £3,926,108 | £6,187,077 |
| Admin Expenses | £7,492,432 | £7,388,184 | £6,700,168 | £5,913,996 | £4,362,217 | £5,596,972 |
| Staff Costs | £5,464,751 | £5,134,332 | £4,283,463 | £3,618,247 | £3,604,780 | £3,783,835 |
| Profit Before Tax | (£140,196) | £319,811 | £25,626 | £1,317,271 | £368,322 | £586,311 |
| Tax | (£22,224) | £90,904 | £28,164 | £249,374 | £81,764 | £122,998 |
| Profit for Period | (£117,972) | £228,907 | (£2,538) | £1,067,897 | £286,558 | £463,313 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 29 September 2025 | Memorandum and Articles of Association | |||
| 29 September 2025 | Resolutions | |||
| 24 September 2025 | Notification of a person with significant control | |||
| 24 September 2025 | Cessation of a person with significant control |
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