Filing status
- Accounts due
- 31 March 2024
- Last accounts
- 31 March 2022
- Conf. stmt due
- 14 November 2024
- Last conf. stmt
- 31 October 2023
Northumberland Pub Company Ltd
- Incorporated
- 31 October 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 5 2nd Floor Bulman HouseRegent CentreGosforthNE3 3LS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08531830
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lovage Gosforth Ltd Owns 25–50% of shares
Northumberland Pub Company Ltd This company In liquidationOwns 75–100% of shares
Northumberland Restaurants Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£154,917)
- down £34,928 (29%)
- Cash
- £29,874
- up £20,874 (232%)
- Employees
- 67
- up 3 (5%)
- Debt Ratio
- 127%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £309,292 | £275,391 | £175,093 |
| Current Assets | £258,942 | £109,209 | £130,028 |
| Debtors | £181,261 | £76,026 | £83,347 |
| Cash | £29,874 | £9,000 | £6,681 |
| Creditors (< 1 year) | £690,651 | £462,495 | £447,703 |
| Creditors (> 1 year) | £32,500 | £42,094 | £0 |
| Net Current Assets | (£431,709) | (£353,286) | (£317,675) |
| Net Assets | (£154,917) | (£119,989) | (£142,582) |
| Shareholder Funds | (£154,917) | (£142,582) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Liquidators' statement of receipts and payments |
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