Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Porterhouse Newcastle Limited
- Incorporated
- 17 August 2015 (11 years)
- Previously known as
- KO Sai Noodle Limited (until 27 July 2017)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 25 Broad ChareQuaysideNewcastle Upon TyneNE1 3DQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03271078
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cafe Twentyone Newcastle Limited Owns 75–100% of shares
Outside Catering Limited Owns 75–100% of shares
Porterhouse Newcastle Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £61,417
- Cash
- £49,044
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,585 | £24,636 | £32,848 | £43,797 | £18,820 | £21,821 | £30,672 |
| Current Assets | £708,709 | £557,988 | £627,157 | £533,100 | £552,330 | £453,929 | £349,640 |
| Debtors | £637,552 | £490,018 | £574,453 | £502,086 | £506,086 | £426,172 | £330,166 |
| Cash | £49,044 | £46,700 | £32,582 | £11,555 | £30,022 | £8,754 | £3,406 |
| Creditors (< 1 year) | £674,666 | £504,073 | £539,963 | £421,586 | £422,176 | £373,770 | £310,317 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | ||
| Net Current Assets | £34,043 | £53,915 | £87,194 | £111,514 | £130,154 | £80,159 | £39,323 |
| Net Assets | £61,417 | £64,384 | £93,924 | £114,894 | £104,807 | ||
| Shareholder Funds | £61,417 | £64,384 | £93,924 | £114,894 | £104,807 | £101,980 | £69,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 16 August 2024 | ||
| 3 April 2024 | Total exemption full accounts | 30 June 2023 |
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