Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Sonero Tynemouth Limited
- Incorporated
- 5 July 2013 (13 years)
- Previously known as
- Sambuca Bars and Grills (Alnwick) Ltd (until 22 July 2014)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Mohammed Mamun Rahman
- Owned by
- Mohammed Suffian RahmanMohammed Mamun Rahman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 364 West RoadNewcastle Upon TyneNE4 9JY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rahman, Mohammed Mamun
Secretary · Appointed 16 November 2014
British
Born April 1984 (42)
Rahman, Mohammed Mamun
Director · Appointed 10 September 2014
British
Born May 1982 (44)
Officer history (3 former)
31 March 2016
Resigned Rahman, Mujibur as Director
16 November 2014
Appointed Rahman, Mohammed Mamun as Secretary
10 September 2014
10 September 2014
Appointed Rahman, Mohammed Mamun as Director
10 September 2014
Appointed Rahman, Mohammed Suffian as Director
10 September 2014
Resigned Rahman, Mohammed Suffian as Director
10 September 2014
Appointed Rahman, Mujibur as Director
10 September 2014
5 July 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1984 (42)
Mohammed Mamun Rahman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £176,499
- Cash
- £63,573
- Employees
- 40
- Debt Ratio
- 22%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £150,643 | £157,313 | £228,606 | £159,046 | £119,511 | £122,639 | £126,319 |
| Current Assets | £76,136 | £86,061 | £145,959 | £309,834 | £317,627 | £173,728 | £64,524 |
| Debtors | £7,491 | £23,427 | £0 | £635 | £726 | ||
| Cash | £63,573 | £72,559 | £115,549 | £303,317 | £312,121 | £168,719 | £57,645 |
| Creditors (< 1 year) | £50,280 | £68,523 | £59,700 | £122,989 | £197,732 | £168,760 | £159,706 |
| Creditors (> 1 year) | £0 | £37,177 | £49,000 | ||||
| Net Current Assets | £25,856 | £17,538 | £86,259 | £186,845 | £119,895 | £4,968 | (£95,182) |
| Net Assets | £176,499 | £174,851 | £345,891 | £202,229 | £78,607 | ||
| Shareholder Funds | £176,499 | £174,851 | £314,865 | £345,891 | £202,229 | £78,607 | £31,137 |
| Turnover | £897,521 | ||||||
| Cost of Sales | £282,545 | ||||||
| Gross Profit | £614,976 | ||||||
| Admin Expenses | £522,341 | ||||||
| Staff Costs | £295,457 | ||||||
| Operating Profit | £82,083 | ||||||
| Profit Before Tax | £82,083 | ||||||
| Tax | £20,597 | ||||||
| Profit for Period | £61,486 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Termination of appointment of a director | |||
| 5 August 2026 | Appointment of a director | |||
| 5 August 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 8 June 2025 |
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