Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Jason Cheng Limited
- Incorporated
- 16 October 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Jason ChengLin Tai Cheng
- Owned by
- Jason ChengLin Tai Cheng
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 150-152 Whitley RoadWhitley BayNE26 2NA
Officers 2 active
Officer details are public data from the Companies House register.
Cheng, Jason
Director · Appointed 17 October 2013
British
Born December 1971 (54)
Cheng, Lin Tai
Director · Appointed 17 October 2013
British
Born June 1972 (54)
Officer history (1 former)
17 October 2013
Appointed Cheng, Jason as Director
17 October 2013
Appointed Cheng, Lin Tai as Director
16 October 2013
16 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jason Cheng
Individual · Notified 16 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Lin Tai Cheng
Individual · Notified 16 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £9,878
- Cash
- £30,555
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,297 | £2,989 | £3,082 | £7,625 | £12,362 | £17,211 | £21,563 |
| Current Assets | £36,549 | £44,147 | £42,103 | £65,255 | £61,065 | £30,716 | £8,275 |
| Debtors | £2,019 | £1,264 | £2,249 | £1,154 | £920 | £1,622 | £1,416 |
| Cash | £30,555 | £39,097 | £36,248 | £60,667 | £56,875 | £25,980 | £3,581 |
| Creditors (< 1 year) | £29,342 | £33,553 | £33,055 | £41,763 | £40,957 | £12,089 | £27,062 |
| Creditors (> 1 year) | £0 | £3,696 | £9,908 | £15,967 | £21,877 | £30,000 | |
| Net Current Assets | £7,207 | £10,594 | £9,048 | £23,492 | £20,108 | £18,627 | (£18,787) |
| Net Assets | £9,878 | £9,319 | £1,636 | £14,461 | £9,764 | £4,995 | £1,899 |
| Shareholder Funds | £9,878 | £9,319 | £1,636 | £14,461 | £9,764 | £4,995 | £1,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 21 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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