Filing status
- Accounts due
- 29 October 2026
- Last accounts
- 31 July 2024
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Newgate Pubs & Bars Company Limited
- Incorporated
- 5 July 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 4 Forster Business CentreFinchale RoadDurhamDH1 5HL
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 July 2019
British
Born June 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 August 2022
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 13628955
British
Born June 1971 (55)
Joe Smith
Individual · Notified 5 July 2019
Has significant influence or control
English
Born April 1959 (67)
Former controllers (1)
23 August 2022
Ceased Peter Leslie Clark — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Newgate Pubs & Bars Company Limited This company Owns 75–100% of shares (as a firm)
The Mayfair Doncaster Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £442,977
- Cash
- £349,813
- Profit
- £211,104
- Employees
- 77
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £92,513 | £20,851 | |
| Current Assets | £1,086,163 | £880,066 | £187,156 |
| Debtors | £711,408 | £352,184 | |
| Cash | £349,813 | £496,524 | |
| Creditors (< 1 year) | £658,110 | £627,466 | £104,742 |
| Creditors (> 1 year) | £77,589 | £41,578 | £50,000 |
| Net Current Assets | £428,053 | £252,600 | £91,297 |
| Net Assets | £442,977 | £231,873 | (£76,945) |
| Shareholder Funds | £442,977 | £231,873 | (£76,945) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Current accounting period shortened | |||
| 20 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 30 April 2026 | Previous accounting period shortened | |||
| 10 November 2025 | Change of details for a person with significant control | |||
| 10 November 2025 | Director's details changed |
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