£41k
+65%vs Sept 2024Active09767339Private limited companyNorth Shields
REGULAR JO'S LTD
B76/10001
Summary
REGULAR JO'S LTD is an active private limited company (company number 09767339) incorporated on 8 September 2015, registered in North Shields. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2025, showing net assets of £41k and cash of £45k, with 8 employees on average. Net assets rose 65% on the prior period (£25k).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 8 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 22 September 2027in 335 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£45k
+19%vs Sept 2024Not reported
8
+60%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £41k | £45k | — | — | — | — | 8 |
| 30 September 2024 | £25k | £38k | — | — | — | — | 5 |
Cash per employee£5,661Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £41,260 at 2025-09-30 |
| +8 | Net assets growing+64.8% vs prior period |
| +8 | EstablishedIncorporated 2015-09-08 (11 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Josephine Rachel Peel
- owns 25–50% of shares
- has significant influence or control
- Mr Jonathan Bell
- owns 25–50% of shares
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 335 days
- Next accounts duein 251 days
- Accounts period endNet assets £41k · small accounts
- Accounts period endNet assets £25k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CAFE AT THE HOUSE LIMITEDSouth Shields · inc. Sept 2015
- TIN TIN INVESTMENTS LIMITEDNewcastle Upon Tyne · inc. Sept 2015
- CRAMLINGTON KITCHEN LIMITEDCramlington · inc. Oct 2015
- PETERLEE CAFE LTDPeterlee · inc. Oct 2015
- LINSKILL TRADING LIMITEDNorth Shields · inc. Oct 2015
- OLIVIAS COFFEE HOUSE LTDSunderland · inc. Nov 2015
All companies incorporated on 8 September 2015 · in Sept 2015.
09
Reminders for REGULAR JO'S LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.