Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
3 23 Associates Ltd
- Incorporated
- 2 August 2019 (7 years)
- Previously known as
- 323 Associates Ltd (until 11 September 2019)Baltic Canteen Ltd (until 23 August 2019)This list may be incomplete. See all names on Companies House
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Alaric Hammond
- Owned by
- Peter Bonnin
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 15 South View WestNewcastle Upon TyneNE6 5PP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hammond, Alaric
Director · Appointed 23 August 2019
British
Born May 1972 (54)
Director · Appointed 23 August 2019
British
Born July 1972 (54)
Director · Appointed 2 August 2019
Also at Cco Ltd (proposed for strike-off), Ouseburn Coffee Company Ltd
British
Born July 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£49,243)
- Cash
- £117
- Debt Ratio
- 42188%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,126 | £6,834 | ||
| Current Assets | £117 | £935 | £2,412 | £578 | £74 |
| Debtors | £0 | £229 | |||
| Cash | £117 | £113 | £74 | ||
| Creditors (< 1 year) | £49,360 | £44,444 | £35,424 | £5,710 | £240 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£49,243) | (£43,509) | (£33,012) | (£5,132) | (£166) |
| Net Assets | (£49,243) | (£38,383) | (£26,178) | (£5,132) | (£154) |
| Shareholder Funds | (£49,243) | (£38,383) | (£26,178) | (£5,132) | (£154) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Compulsory strike-off action has been discontinued | |||
| 26 August 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 26 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 21 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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