Cafe Twentyone Newcastle Limited
Cafe Twentyone Newcastle Limited is an active company incorporated on 21 September 1987 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Cafe Twentyone Newcastle Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02167604
Private limited company
Age
37 years
Incorporated 21 September 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Laurance Laybourne is a mutual person.
Active
Laurance Laybourne is a mutual person.
Active
Laurance Laybourne is a mutual person.
Active
Laurance Laybourne is a mutual person.
Active
Laurance Laybourne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£33.5K
Increased by £12.93K (+63%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.21M
Decreased by £8.57K (-1%)
Total Liabilities
-£1.31M
Decreased by £64.29K (-5%)
Net Assets
-£99.59K
Increased by £55.73K (-36%)
Debt Ratio (%)
108%
Decreased by 4.51% (-4%)
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Repayment History
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