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Company profile
NORTHUMBERLAND RESTAURANTS LTD
active • ltd • Flat The Black Bird, North Road, Ponteland, Newcastle Upon Tyne, Tyne And Wear, NE20 9UH, United Kingdom
Company no.12495695Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12495695
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-03-03
- Registered Office
- Flat The Black Bird, North Road, Ponteland, Newcastle Upon Tyne, Tyne And Wear, NE20 9UH, United Kingdom
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£375,242
Equity
£22,126
Total liabilities
£353,116
Cash in bank
£58
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£102.32k
+127.59%Cash in bank
-£12.98k
-99.56%Total assets
+£160.45k
+74.70%Total liabilities
-£58.13k
-19.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£375,242£11,063-£353,116
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£36,002
Trade creditors£137,107
Fixed assets£237,459
Current assets£137,783
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£929 | £2,040 | -£2,969 |
| 2022 | -£1,611 | £19,316 | -£20,927 |
| 2023 | -£22,948 | £102,780 | -£125,728 |
| 2024 | -£80,195 | £214,790 | -£294,985 |
| 2025 | £22,126 | £375,242 | -£353,116 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
| YOUNG, Stuart Appointed | 3 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.