£221k
−6%vs Mar 2024Active11867054Private limited companyTyne And Werar
BELLINI (N/E) LTD
A80/10001
Summary
BELLINI (N/E) LTD is an active private limited company (company number 11867054) incorporated on 7 March 2019, registered in Tyne And Werar. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £221k and cash of £334k, with 29 employees on average. Net assets fell 6% on the prior period (£235k).
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
Key dates
- Incorporated
- 7 March 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£334k
−6%vs Mar 2024Not reported
29
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £221k | £334k | — | £140k | — | — | 29 |
| 31 March 2024 | £235k | £355k | — | £158k | — | — | 29 |
Current ratio2.47Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £220,869 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.47 |
| +4 | Cash reservesCash £334,044 |
| +8 | EstablishedIncorporated 2019-03-07 (8 years) |
| 80 | Score, grade A |
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
- Mr Aban Tahmassebi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Kate Marrs
- owns 25–50% of shares
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 150 days
- Next accounts duein 70 days
- Accounts period endNet assets £221k · small accounts
- Accounts period endNet assets £235k · small accounts
- Incorporated
08
Similar companies in Newcastle
- TOMAHAWK STEAKHOUSE (DARLINGTON) LIMITEDGateshead · inc. Mar 2019
- CULLERCOATS TANDOORI LTDNorth Shields · inc. Mar 2019
- SCUGNIZZI LTDSunderland · inc. Mar 2019
- ACROPOLIS STREET FOOD (GRAINGER MARKET) LIMITEDNewcastle Upon Tyne · inc. Mar 2019
- STARKS KITCHEN LIMITEDWhitley Bay · inc. Mar 2019
- GRAYS CAFE BAR LTDBedlington · inc. Mar 2019
All companies incorporated on 7 March 2019 · in Mar 2019.
09
Reminders for BELLINI (N/E) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.