Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Dna Restaurants Limited
- Incorporated
- 10 August 2015 (11 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 36 Belle Vue AvenueGosforthNewcastle-Upon-TyneNE3 1AH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2015
British
Born December 1966 (59)
Officer history (1 former)
23 October 2018
Resigned Townsley, David as Director
10 August 2015
10 August 2015
Appointed Townsley, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09851589
Former controllers (2)
16 May 2022
23 October 2018
Ceased David Townsley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £136,753
- Cash
- £208,411
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,181 | £18,230 | £20,200 | £27,297 | £23,579 | £33,772 |
| Current Assets | £221,659 | £177,226 | £191,224 | £167,888 | £95,287 | £100,559 |
| Debtors | £8,335 | £5,947 | £7,026 | £8,470 | £11,480 | £15,584 |
| Cash | £208,411 | £164,509 | £177,552 | £153,071 | £81,074 | £82,364 |
| Creditors (< 1 year) | £97,067 | £80,152 | £100,605 | £64,065 | £33,896 | £62,337 |
| Net Current Assets | £124,592 | £97,074 | £90,619 | £103,823 | £61,391 | £38,222 |
| Net Assets | £136,753 | £115,087 | £110,559 | £129,777 | £84,749 | £70,706 |
| Shareholder Funds | £136,753 | £115,087 | £110,559 | £129,777 | £84,749 | £70,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 9 August 2024 |
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