Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Ninkasi Pubco Limited
- Incorporated
- 2 April 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Harry Vaulkhard
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Bealim House17-25 GallowgateNewcastle Upon TyneNE1 4SG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Vaulkhard, Harry
Director · Appointed 18 January 2024
British
Born October 1985 (41)
Director · Appointed 18 January 2024
Also at Greenan Blueaye Limited · more companies
British
Born August 1971 (55)
Officer history (3 former)
18 January 2024
Appointed Vaulkhard, Harry as Director
18 January 2024
18 January 2024
18 January 2024
19 July 2017
Resigned Boyle, Matthew Dunstan as Director
4 April 2013
Appointed Boyle, Matthew Dunstan as Director
2 April 2013
2 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03745273
Former controllers (3)
18 January 2024
18 January 2024
19 July 2017
Ceased Matthew Dunstan Boyle — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Greenan Blueaye Limited Owns 75–100% of shares
Ninkasi Pubco Limited This company Owns 75–100% of shares
Vaulkhard Leisure Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,492,422
- Cash
- £149,768
- Profit
- £458,192
- Debt Ratio
- 33%
- Current Ratio
- 2.4x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,724,329 | £508,704 | £537,214 | £210,950 | £90,004 | £245,023 |
| Current Assets | £2,462,209 | £1,839,222 | £1,427,016 | £1,531,652 | £1,162,404 | £1,382,415 |
| Debtors | £2,280,514 | £1,612,510 | £1,152,401 | £1,200,810 | £1,130,876 | £1,247,681 |
| Cash | £149,768 | £190,172 | £225,634 | £290,027 | £13,390 | £89,211 |
| Creditors (< 1 year) | £1,016,367 | £947,889 | £1,172,387 | £1,324,913 | £837,459 | £874,615 |
| Creditors (> 1 year) | £14,660 | £24,894 | £34,837 | £45,000 | ||
| Net Current Assets | £1,445,842 | £891,333 | £254,629 | £206,739 | £324,945 | £507,800 |
| Net Assets | £3,492,422 | £1,293,029 | £736,126 | £369,520 | £360,564 | £722,469 |
| Shareholder Funds | £3,492,422 | £1,293,029 | £736,126 | £369,520 | £360,564 | £722,469 |
Filings
Filing history not loaded yet. See it on Companies House
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