C & P Northern Company Ltd

Active10650799 Private limited company
Incorporated
3 March 2017 (9 years)
Industry
Licensed restaurants (56101)
Owned by
Patricia Davis
Accounts type
Micro entity
Region
North East
Address
Suite 4
Forster House Forster Business Centre
Finchale Road
Durham
DH1 5HL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 October 2026
Last conf. stmt
4 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Patricia Davis
Individual · Notified 1 June 2025
Owns 75–100% of shares
Right to appoint and remove directors
British
Born January 1960 (66)
Former controllers (2)
1 February 2026
Ceased Jay Davis — Owns 25–50% of shares
1 November 2025
Ceased Trevor Richard Davis — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£9,454
Employees
2
Debt Ratio
78%
Current Ratio
2.4x

Trend

Net Assets
(£20k) £0 £20k 2019 2020 2021 2021 2022 2023 2024 2025 (£819) £33 (£11,031) (£9,150) (£5,704) (£5,677) (£11,192) £9,454
Balance sheet detail
20252024202320222021202120202019
Fixed Assets£15,774£21,033
Current Assets£27,930£8,132£21,091£29,921£21,838£19,848£14,901£30,270
Creditors (< 1 year)£11,805£12,844£13,258£22,235£10,695£15,159£14,868£28,031
Creditors (> 1 year)£20,302£26,017£11,590£13,146£14,583£15,000
Net Current Assets£16,125(£3,462)£7,833£7,686£11,143£4,689£33£2,239
Net Assets£9,454(£11,192)(£5,677)(£5,704)(£9,150)(£11,031)£33(£819)
Shareholder Funds£9,454(£11,192)(£5,677)(£5,704)(£9,150)(£11,031)£33(£819)

Filings

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