Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
The Cluny (Newcastle) Limited
- Incorporated
- 17 October 2016 (10 years)
- Previously known as
- MI Viejo Fruta Limited (until 9 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Cluny36 Lime StreetNewcastle Upon TyneNE1 2PQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
British
Born August 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13349114
Former controllers (2)
4 June 2021
Ceased Stephen Parkin — Owns 25–50% of shares
4 June 2021
Ceased Jullian Ive — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Cluny (Newcastle) Events Limited Owns 25–50% of shares
The Cluny (Newcastle) Limited This company Owns 75–100% of shares
The Cluny 2 Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £15,724
- Cash
- £53,712
- Employees
- 23
- Debt Ratio
- 96%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £343,273 | £352,779 | £358,469 | £365,334 | £319,708 | £307,195 | £311,307 |
| Current Assets | £70,664 | £52,358 | £78,177 | £85,113 | £175,955 | £97,828 | £45,323 |
| Debtors | £4,695 | £6,145 | £373 | £5,603 | £52,724 | £40,772 | £39,492 |
| Cash | £53,712 | £31,977 | £60,968 | £77,523 | £121,244 | £55,069 | £3,844 |
| Creditors (< 1 year) | £183,236 | £160,641 | £180,964 | £202,494 | £208,420 | £89,550 | £105,661 |
| Creditors (> 1 year) | £200,110 | £210,599 | £215,940 | £226,808 | £237,923 | £293,048 | £243,048 |
| Net Current Assets | (£112,572) | (£108,283) | (£102,787) | (£117,381) | (£32,465) | £8,278 | (£60,338) |
| Net Assets | £15,724 | £19,871 | £25,428 | £9,845 | £40,860 | £22,425 | £7,921 |
| Shareholder Funds | £15,724 | £19,871 | £25,428 | £9,845 | £40,860 | £22,425 | £7,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 June 2025 | Previous accounting period shortened |
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