Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Ponteland 888 Limited
- Incorporated
- 5 September 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Kelly Hui Patterson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3-5 Bell VillasPontelandNewcastle Upon TyneNE20 9BD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2017
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £181,027
- Cash
- £206,203
- Employees
- 15
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,145 | £73,414 | £95,021 | £55,647 | £69,288 | £84,995 |
| Current Assets | £225,437 | £207,754 | £217,645 | £154,118 | £91,596 | £42,181 |
| Debtors | £17,234 | £12,745 | £8,717 | |||
| Cash | £206,203 | £193,009 | £206,928 | |||
| Creditors (< 1 year) | £80,769 | £74,596 | £90,118 | £59,545 | £61,747 | £43,169 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £59,992 | £93,897 | £133,257 |
| Net Current Assets | £144,668 | £133,158 | £127,527 | £94,573 | £29,849 | (£988) |
| Net Assets | £181,027 | £173,218 | £173,793 | £90,228 | £5,240 | (£49,250) |
| Shareholder Funds | £181,027 | £173,218 | £173,793 | £90,228 | £5,240 | (£49,250) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 18 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 4 September 2024 |
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