Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Northumberland Restaurants Ltd
- Incorporated
- 3 March 2020 (6 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Flat The Black BirdNorth RoadPontelandNewcastle Upon TyneNE20 9UH
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 3 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08531830
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lovage Gosforth Ltd Owns 25–50% of shares
Northumberland Restaurants Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £22,126
- Cash
- £58
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £237,459 | £88,771 | £81,611 | £16,087 | |
| Current Assets | £137,783 | £126,019 | £21,169 | £3,229 | £2,040 |
| Debtors | £111,225 | £93,985 | £11,878 | £3,218 | £2,028 |
| Cash | £58 | £13,034 | £1,291 | £11 | £12 |
| Creditors (< 1 year) | £353,116 | £291,291 | £112,594 | £20,927 | £2,969 |
| Creditors (> 1 year) | £0 | £3,694 | £13,134 | ||
| Net Current Assets | (£215,333) | (£165,272) | (£91,425) | (£17,698) | (£929) |
| Net Assets | £22,126 | (£80,195) | (£22,948) | ||
| Shareholder Funds | £22,126 | (£80,195) | (£22,948) | (£1,611) | (£929) |
Filings
Filing history not loaded yet. See it on Companies House
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