Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Whitechurch Upnorth Limited
- Incorporated
- 18 July 2018 (8 years)
- Previously known as
- Tango Mobile Limited (until 5 May 2023)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Controlled by
- Sam Francis GaddZak Newton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- ZenCourt LaneDurhamDH1 3JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2018
British
Born September 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sam Francis Gadd
Individual · Notified 18 July 2018
Has significant influence or control
British
Born February 1988 (38)
Zak Newton
Individual · Notified 18 July 2018
Has significant influence or control
British
Born September 1986 (40)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £158,079
- Cash
- £141,400
- Employees
- 30
- Debt Ratio
- 46%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,348 | £127,327 | £5,182 | £6,478 | £8,638 | £10,796 |
| Current Assets | £171,548 | £179,330 | £44,086 | £50,672 | £67,899 | £71,960 |
| Debtors | £22,417 | £62,389 | £34,455 | £48,652 | £59,283 | £40,918 |
| Cash | £141,400 | £103,902 | £9,631 | £2,020 | £8,616 | £29,788 |
| Creditors (< 1 year) | £113,269 | £209,143 | £6,648 | £6,647 | ||
| Creditors (> 1 year) | £22,548 | £28,646 | £34,702 | £40,649 | £48,130 | £50,000 |
| Net Current Assets | £58,279 | (£29,813) | £37,438 | £44,025 | £52,404 | £59,806 |
| Net Assets | £158,079 | £68,868 | £7,918 | £9,854 | £12,912 | £20,602 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Registration of a charge | |||
| 9 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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