−£28k
vs Nov 2024Active12334880Private limited companyNewcastle Upon Tyne
PUMPHREYS BLUES CAFE LTD
Significant control: Tom Byron (25–50%), Robert Clarkson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Pumphreys Blues Cafe Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Pumphreys Blues Cafe Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PUMPHREYS BLUES CAFE LTD is an active private limited company (company number 12334880) incorporated on 26 November 2019, registered in Newcastle Upon Tyne. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£28k and cash of £104k, with 14 employees on average. Net assets rose 52% on the prior period (−£59k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).
02
Ownership and control
- Mr Tom Byron
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Robert Clarkson
- owns 25–50% of shares
- holds 25–50% 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
- 26 November 20196 yrs ago
- Next accounts due
- 30 August 2027in 308 days
- Confirmation statement due
- 10 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£104k
−11%vs Nov 2024Not reported
14
+40%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£28k | £104k | £19k | £67k | — | — | 14 |
| 30 November 2024 | −£59k | £118k | £11k | £175k | — | — | 10 |
| 30 November 2023 | −£66k | £138k | — | £183k | — | — | 10 |
Current ratio1.84Current assets ÷ creditors within one year
Cash per employee£7,433Cash ÷ 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 £-28,129 at 30 November 2025
- Net assets up 10% or more on the prior period+52.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.84
- Cash at bank of £50,000 or moreCash £104,066
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 November 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
- Next accounts duein 308 days
- Confirmation statement duein 45 days
- Accounts period endNet liabilities £28k · small accounts
- Accounts period endNet liabilities £59k · small accounts
- Accounts period endNet liabilities £66k · small accounts
- Incorporated
08
Similar companies in Newcastle
- MILESTONE INVENTORIES LTDStanley · inc. Nov 2019
- AMBER JAMES PROPERTIES LTDGateshead · inc. Nov 2019
- LETZ LONDON LIMITEDNewcastle Upon Tyne · inc. Nov 2019
- GOLF NATION LIMITEDMorpeth · inc. Nov 2019
- CDTUK RECRUITMENT LTDNewcastle Upon Tyne · inc. Dec 2019
- BIN BOUTIQUE NEWCASTLE LIMITEDSouth Shields · inc. Nov 2019
All companies incorporated on 26 November 2019 · in Nov 2019.
09
Reminders for PUMPHREYS BLUES CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.