Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 29 August 2024
- Last conf. stmt
- 15 August 2023
The New Cavalier Limited
- Incorporated
- 15 August 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Craig BewickPhilip David Jeffries
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 115 Chester RoadSunderlandSR4 7HG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2013
Also at The Inn Place (Sunderland) Limited (proposed for strike-off)
British
Born August 1969 (57)
Officer history (2 former)
1 August 2016
15 August 2013
15 August 2013
Appointed Bewick, Craig as Director
15 August 2013
Resigned Bewick, Craig as Director
15 August 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
Right to appoint and remove directors
British
Born August 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- (£36,213)
- Cash
- £1,009
- Debt Ratio
- 3689%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £853 | £1,137 | £1,660 |
| Current Assets | £1,009 | £26,668 | £103,482 | £88,131 | £74,330 |
| Debtors | £0 | £11,096 | £17,860 | ||
| Cash | £1,009 | £15,572 | £45,720 | ||
| Creditors (< 1 year) | £12,619 | £45,766 | £46,522 | £34,854 | |
| Creditors (> 1 year) | £24,603 | £34,403 | £43,750 | ||
| Net Current Assets | (£11,610) | £3,856 | £57,716 | £41,609 | £39,476 |
| Net Assets | (£36,213) | (£21,753) | £24,166 | (£1,004) | £40,821 |
| Shareholder Funds | £24,166 | (£1,004) | £40,821 |
Filings
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