−£50k
vs May 2024Active12136359Private limited companyNewcastle Upon Tyne
3 23 ASSOCIATES LTD
Significant control: Peter Bonnin (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 3 23 Associates Ltd sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
3 23 ASSOCIATES LTD is an active private limited company (company number 12136359) incorporated on 2 August 2019, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of −£50k and cash of £99, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (−£49k).
Peer position · net assets
By net assets it sits in the bottom quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Ownership and control
- Mr Peter Bonnin
- 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
- 2 August 20197 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 16 August 2027in 296 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£99
−15%vs May 2024Not disclosed
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£50k | £99 | — | £50k | — | — | 0 |
| 31 May 2024 | −£49k | £117 | — | £49k | — | — | 0 |
Current ratio0Current assets ÷ creditors within one year
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 £-50,117 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 2 August 2019
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 296 days
- Next accounts duein 127 days
- Accounts period endNet liabilities £50k · abridged accounts
- Accounts period endNet liabilities £49k · abridged accounts
- Incorporated
08
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All companies incorporated on 2 August 2019 · in Aug 2019.
09
Reminders for 3 23 ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.