£6,692
−27%vs Jan 2025Active13852971Private limited companyNewcastle Upon Tyne
OLIVERS KITCHEN LTD
C56/10001
Summary
OLIVERS KITCHEN LTD is an active private limited company (company number 13852971) incorporated on 17 January 2022, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 January 2026, showing net assets of £6,692 and cash of £19k, with 8 employees on average. Net assets fell 27% on the prior period (£9,124).
Peer position · net assets
By net assets it sits in the upper half of 341 comparable companies in Newcastle (median £100, upper quartile £11k).
02
Key dates
- Incorporated
- 17 January 20224 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 31 January 2027in 101 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−18%vs Jan 2025Not reported
8
−11%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £6,692 | £19k | £1,233 | £19k | — | — | 8 |
| 31 January 2025 | £9,124 | £24k | £1,071 | £19k | — | — | 9 |
Current ratio1.09Current assets ÷ creditors within one year
Cash per employee£2,399Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
56 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,692 at 2026-01-31 |
| −8 | Net assets falling-26.7% vs prior period |
| +4 | Past first filingsIncorporated 2022-01-17 |
| 56 | Score, grade C |
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 John Phillips
- owns 75–100% 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
- Next accounts duein 374 days
- Confirmation statement duein 101 days
- Accounts period endNet assets £6,692 · small accounts
- Accounts period endNet assets £9,124 · small accounts
- Incorporated
08
Similar companies in Newcastle
- TEA ON THE TRAIN (BELLINGHAM) LIMITEDBellingham · inc. Jan 2022
- ACORN & OAK PLAY CAFE LIMITEDWallsend · inc. Dec 2021
- RENLA LIMITEDCoxhoe · inc. Feb 2022
- KHAIBARGHOR LTDHaltwhistle · inc. Mar 2022
- R.FIFTY LTDDurham · inc. Nov 2021
- MY DELHI SUNDERLAND LTDSunderland · inc. Nov 2021
All companies incorporated on 17 January 2022 · in Jan 2022.
09
Reminders for OLIVERS KITCHEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.