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Company profile
THE BARN CAFE WHICKHAM LTD
active • ltd • Whickham Thorns, Market Lane, Gateshead, Tyne & Wear, NE11 9NX, United Kingdom
Company no.14371049Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14371049
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-09-22
- Registered Office
- Whickham Thorns, Market Lane, Gateshead, Tyne & Wear, NE11 9NX, United Kingdom
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£32,203
Equity
£5,517
Total liabilities
£26,686
Cash in bank
£6,415
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£21.94k
-79.91%Cash in bank
-£8.45k
-56.83%Total assets
-£21.77k
-40.33%Total liabilities
-£174.00
-0.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£53,968£11,227-£31,514
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£0
Trade creditors£1,187
Fixed assets£25,788
Current assets£6,415
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £10,436 | £41,950 | -£31,514 |
| 2024 | £27,456 | £53,968 | -£26,512 |
| 2025 | £5,517 | £32,203 | -£26,686 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Sep 2025 | 8 Months |
| Accounts Submitted | 15 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Oct 2024 | 1 Year |
| Accounts Submitted | 21 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Change of Date Of Creation | 21 Jun 2024 | 1 Year |
| Change of Jurisdiction | 21 Jun 2024 | 1 Year |
| Change of Registered Office Address | 21 Jun 2024 | 1 Year |
| Change of Type | 21 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.