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Northumberland Taverns Ltd

Northumberland Taverns Ltd is an active company incorporated on 22 February 2023 with the registered office located in Cramlington, Northumberland. Northumberland Taverns Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14681104
Private limited company
Age
2 years 8 months
Incorporated 22 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Blake Arms Station Road
Seghill
Cramlington
Northumberland
NE23 7EF
United Kingdom
Address changed on 8 Jun 2023 (2 years 5 months ago)
Previous address was The Station Public House Station Road Killingworth Newcastle upon Tybe NE12 6RA United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • English • Lives in UK • Born in Jun 1989
PSC • Director • English • Lives in UK • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
The Killingworth ARMS Pub & Kitchen Ltd
Barry Donnelly and Lee Donnelly are mutual people.
Active
Oasis Hospitality & Leisure Ltd
Barry Donnelly and Lee Donnelly are mutual people.
Active
Ne12 Leisure Ltd
Barry Donnelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£77.74K
Decreased by £4.24K (-5%)
Total Liabilities
-£91.57K
Increased by £21.16K (+30%)
Net Assets
-£13.83K
Decreased by £25.4K (-219%)
Debt Ratio (%)
118%
Increased by 31.91% (+37%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Micro Accounts Submitted
1 Year 5 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Registered Address Changed
2 Years 5 Months Ago on 8 Jun 2023
Mr Barry Donnelly (PSC) Details Changed
2 Years 8 Months Ago on 28 Feb 2023
Mr Barry Donnelly Details Changed
2 Years 8 Months Ago on 28 Feb 2023
Incorporated
2 Years 8 Months Ago on 22 Feb 2023
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 30 Apr 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 4 Feb 2025
Micro company accounts made up to 28 February 2024
Submitted on 5 Jun 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Registered office address changed from The Station Public House Station Road Killingworth Newcastle upon Tybe NE12 6RA United Kingdom to Blake Arms Station Road Seghill Cramlington Northumberland NE23 7EF on 8 June 2023
Submitted on 8 Jun 2023
Director's details changed for Mr Barry Donnelly on 28 February 2023
Submitted on 28 Feb 2023
Change of details for Mr Barry Donnelly as a person with significant control on 28 February 2023
Submitted on 28 Feb 2023
Incorporation
Submitted on 22 Feb 2023
Repayment History
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