−£123k
vs May 2024Active14862308Private limited companyPonteland
LOVAGE GOSFORTH LTD
E23/10001
Summary
LOVAGE GOSFORTH LTD is an active private limited company (company number 14862308) incorporated on 11 May 2023, registered in Ponteland. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£123k and cash of £7,405, with 19 employees on average. Net assets fell 140% on the prior period (−£51k).
Peer position · net assets
By net assets it sits in the bottom quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Key dates
- Incorporated
- 11 May 20233 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 25 May 2027in 215 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
£7,405
+186%vs May 2024Not reported
19
+6%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£123k | £7,405 | £32k | £190k | — | — | 19 |
| 31 May 2024 | −£51k | £2,586 | £6,836 | £126k | — | — | 18 |
Current ratio0.28Current liabilities exceed current assets
Cash per employee£390Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-123,063 at 2025-05-31 |
| −8 | Net assets falling-140.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.28 |
| +4 | Past first filingsIncorporated 2023-05-11 |
| 23 | Score, grade E |
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
- Northern Bar Management Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lisa Jane Hide
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Susan Young
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Kleo Tabaku
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stuart David Young
- 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.
07
Timeline
- Confirmation statement duein 215 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £123k · small accounts
- Accounts period endNet liabilities £51k · small accounts
- Incorporated
08
Similar companies in Newcastle
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- JAPANESE NE1 LIMITEDNewcastle Upon Tyne · inc. May 2023
- MAHAVIR GROUP LTDNewcastle Upon Tyne · inc. May 2023
All companies incorporated on 11 May 2023 · in May 2023.
09
Reminders for LOVAGE GOSFORTH LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.