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Company profile

VALLUM RESTAURANT LIMITED

active • ltd • Vallum Restaurant, East Wallhouses, Newcastle Upon Tyne, NE18 0LL

Company no.09206268Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09206268
Company Status
active
Type
ltd
Date Of Creation
2014-09-05
Registered Office
Vallum Restaurant, East Wallhouses, Newcastle Upon Tyne, NE18 0LL
Sic Codes
licensed restaurants, event catering activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£83,326

Equity

£15,179

Total liabilities

£68,147

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2023-02-28

Equity

+£28.43k

+214.56%

Cash in bank

+£0.00

0%

Total assets

-£24.83k

-22.96%

Total liabilities

+£53.26k

+43.87%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£3,331
Current assets£79,801
YearNet AssetsTotal AssetsTotal Liabilities
2022-£13,250£108,160-£121,410
2023£15,179£83,326-£68,147

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted3 Mar 20263 Months
Change of Company Status Detail7 May 20251 Year
Confirmation Statement Submitted7 May 20251 Year
Accounts Submitted28 Nov 20241 Year
Confirmation Statement Submitted28 Nov 20241 Year
Change of Date Of Creation28 Nov 20241 Year
Change of Jurisdiction28 Nov 20241 Year
Change of Last Full Members List Date28 Nov 20241 Year
Change of Registered Office Address28 Nov 20241 Year
Change of Type28 Nov 20241 Year
KENNEDY, David Andrew Resigned23 Jan 201511 Years
MOFFITT, Victoria Margaret Appointed8 Oct 201411 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
dissolved-compulsory-strike-off-suspended2025-05-29Open PDF
gazette-notice-compulsory2025-05-13Open PDF
accounts-with-accounts-type-micro-entity2024-11-28Open PDF
confirmation-statement-with-no-updates2024-02-29Open PDF
accounts-with-accounts-type-micro-entity2023-11-28Open PDF
confirmation-statement-with-no-updates2023-02-21Open PDF
accounts-with-accounts-type-micro-entity2022-07-08Open PDF
confirmation-statement-with-no-updates2022-02-21Open PDF
accounts-with-accounts-type-micro-entity2021-09-13Open PDF
confirmation-statement-with-no-updates2021-04-27Open PDF
accounts-with-accounts-type-micro-entity2021-02-27Open PDF
confirmation-statement-with-no-updates2020-02-24Open PDF