Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
The Maltings (Berwick) Catering Limited
- Incorporated
- 28 February 2019 (7 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Address
- The Maltings Theatre & CinemaEastern LaneBerwick Upon TweedTD15 1AJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 02332073
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£254)
- Cash
- £25,191
- Employees
- 11
- Debt Ratio
- 100%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £9,535 | £14,295 | £14,458 | £13,195 | £17,145 |
| Current Assets | £64,601 | £26,787 | £23,058 | £31,347 | £25,343 | £12,053 |
| Debtors | £39,410 | £691 | £376 | £330 | £9,276 | £221 |
| Cash | £25,191 | £18,702 | £16,538 | £24,953 | £12,683 | £6,949 |
| Creditors (< 1 year) | £21,595 | £28,552 | £33,214 | £28,242 | £12,942 | £34,397 |
| Creditors (> 1 year) | £0 | £18,820 | £43,320 | |||
| Net Current Assets | (£254) | (£1,765) | (£10,156) | £3,105 | £12,401 | (£22,344) |
| Net Assets | (£254) | £5,386 | £1,975 | (£1,257) | (£17,724) | |
| Shareholder Funds | (£254) | £5,386 | £1,975 | (£1,257) | (£17,724) | (£5,199) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Termination of appointment of a director | |||
| 13 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 19 November 2025 | Previous accounting period shortened | |||
| 11 July 2025 | Total exemption full accounts | 31 March 2025 |
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