Northumberland Pub Company Ltd
Northumberland Pub Company Ltd is a liquidation company incorporated on 31 October 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Northumberland Pub Company Ltd was registered 11 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
09290661
Private limited company
Age
11 years
Incorporated 31 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2023 (2 years ago)
Next confirmation dated 31 October 2024
Was due on 14 November 2024 (11 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 579 days
For period 1 Apr ⟶ 31 Mar 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2023
Was due on 31 March 2024 (1 year 7 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart David Young is a mutual person.
Active
Stuart David Young is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£29.87K
Increased by £20.87K (+232%)
Turnover
Unreported
Same as previous period
Employees
67
Increased by 3 (+5%)
Total Assets
£568.23K
Increased by £183.63K (+48%)
Total Liabilities
-£723.15K
Increased by £218.56K (+43%)
Net Assets
-£154.92K
Decreased by £34.93K (+29%)
Debt Ratio (%)
127%
Decreased by 3.94% (-3%)
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Repayment History
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