£59k
+48%vs Sept 2024Active10976815Private limited companyNorth Shields
BARCA TYNEMOUTH LTD
Significant control: Jessica Gray (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Barca Tynemouth Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BARCA TYNEMOUTH LTD is an active private limited company (company number 10976815) incorporated on 22 September 2017, registered in North Shields. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £59k and cash of £96k, with 13 employees on average. Net assets rose 48% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Ownership and control
- Jessica Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 6 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£96k
+1%vs Sept 2024Not reported
13
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £59k | £96k | £17k | — | — | — | 13 |
| 30 September 2024 | £40k | £95k | £7,750 | — | — | — | 13 |
Cash per employee£7,407Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £58,765 at 30 September 2025
- Net assets up 10% or more on the prior period+47.7% vs prior period
- Cash at bank of £50,000 or moreCash £96,294
- Incorporated five or more years agoIncorporated 22 September 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 348 days
- Next accounts duein 250 days
- Accounts period endNet assets £59k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Newcastle
- KUQ E ZI LTD.Houghton Le Spring · inc. Sept 2017
- RIALTO NORTH LIMITEDNewcastle Upon Tyne · inc. Sept 2017
- FERDOWSI LIMITEDNewcastle Upon Tyne · inc. Sept 2017
- T & M NEWCASTLE LTDWhitley Bay · inc. Sept 2017
- PONTELAND 888 LIMITEDNewcastle Upon Tyne · inc. Sept 2017
- OLI & JOES (RYTON) LTDRyton · inc. Oct 2017
All companies incorporated on 22 September 2017 · in Sept 2017.
09
Reminders for BARCA TYNEMOUTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.