−£18k
vs Mar 2024Active11355558Private limited companyMorpeth
CASTLE SQUARE MORPETH LIMITED
Significant control: Consentience Limited (25–50%), Iain William Rutherford (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Castle Square Morpeth Limited sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASTLE SQUARE MORPETH LIMITED is an active private limited company (company number 11355558) incorporated on 11 May 2018, registered in Morpeth. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£18k and cash of £59k, with 6 employees on average. Net assets rose 55% on the prior period (−£40k).
Peer position · net assets
By net assets it sits in the lower half of 517 comparable companies in Newcastle (median £1, upper quartile £13k).
02
Ownership and control
- Consentience Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Iain William Rutherford
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Richard Derek Ainsley
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 May 20188 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 25 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£59k
+42%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£18k | £59k | — | £511k | — | — | 6 |
| 31 March 2024 | −£40k | £42k | — | £490k | — | — | 6 |
Current ratio0.15Current assets ÷ creditors within one year
Cash per employee£9,854Cash ÷ 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 below zeroNet assets £-18,063 at 31 March 2025
- Net assets up 10% or more on the prior period+55.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.15
- Cash at bank of £50,000 or moreCash £59,125
- Incorporated five or more years agoIncorporated 11 May 2018
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 211 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £40k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PROSPECT LEISURE LIMITEDGateshead · inc. May 2018
- CARRIAGE JESMOND LIMITEDNewcastle Upon Tyne · inc. May 2018
- RED LION INN NEWBROUGH LIMITEDHexham · inc. Apr 2018
- THE ASHLEY NE LTDSouth Shields · inc. Apr 2018
- BLAKETOWN INNS LTDSeghill · inc. Apr 2018
- HEH HOSPITALITY LTD.Newcastle Upon Tyne · inc. Apr 2018
All companies incorporated on 11 May 2018 · in May 2018.
09
Reminders for CASTLE SQUARE MORPETH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.