£10k
vs Mar 2025Active14753217Private limited companyNewcastle Upon Tyne
CANTINA NCL LTD
Significant control: Mark Brown (25–50%), James Oliver King (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cantina Ncl 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
CANTINA NCL LTD is an active private limited company (company number 14753217) incorporated on 23 March 2023, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of £10k and cash of £38k, with 4 employees on average. Net assets rose 234% on the prior period (−£7,831). Across the last 3 periods on record the net-asset trend is volatile.
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
Ownership and control
- Mr Mark Brown
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Oliver King
- 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
- 23 March 20233 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 6 April 2027in 162 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
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£38k
+300%vs Mar 2025Not reported
4
+100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £10k | £38k | £11k | — | — | — | 4 |
| 31 March 2025 | −£7,831 | £9,432 | £9,910 | £43k | — | — | 2 |
| 31 March 2024 | −£1,326 | £3,492 | £231 | £17k | — | — | 5 |
Cash per employee£9,420Cash ÷ 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 above zeroNet assets £10,475 at 31 March 2026
- Net assets up 10% or more on the prior period+233.8% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 23 March 2023
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 431 days
- Confirmation statement duein 162 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet liabilities £7,831 · small accounts
- Accounts period endNet liabilities £1,326 · small accounts
- Incorporated
08
Similar companies in Newcastle
- JAK & THE BEAN LTDWhitley Bay · inc. Mar 2023
- C & P CATERING COMPANY LIMITEDDurham · inc. Mar 2023
- TEN TEN BISTRO LTDGateshead · inc. Mar 2023
- MIRAGE LOUNGE LIMITEDNewcastle Upon Tyne · inc. Mar 2023
- MIRAGE CAFE LIMITEDNewcastle Upon Tyne · inc. Mar 2023
- TASTELICIOUS LTDSouth Shields · inc. Mar 2023
All companies incorporated on 23 March 2023 · in Mar 2023.
09
Reminders for CANTINA NCL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.