−£30k
−138%vs Sept 2024Active15124325Private limited companyLondon
NORTHERNWELL LTD
Significant control: Alex Jun-Ying Cheung (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Northernwell Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NORTHERNWELL LTD is an active private limited company (company number 15124325) incorporated on 8 September 2023, registered in London. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of −£30k and cash of £41k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 138% on the prior period (£77k).
Peer position · net assets
By net assets it sits in the lower half of 5,455 comparable companies in London (median £100, upper quartile £36k).
02
Ownership and control
- Mr Alex Jun-Ying Cheung
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Alex Jun-Ying Cheung
- 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
- 8 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 22 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£41k
−82%vs Sept 2024Not disclosed
18
+38%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£30k | £41k | — | £48k | — | — | 18 |
| 30 September 2024 | £77k | £221k | — | £130k | — | — | 13 |
Current ratio1.63Current assets ÷ creditors within one year
Cash per employee£2,259Cash ÷ 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 £-29,527 at 30 September 2025
- Net assets down 25% or more on the prior period-138.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Incorporated two to five years agoIncorporated 8 September 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
- Confirmation statement duein 329 days
- Next accounts duein 245 days
- Accounts period endNet liabilities £30k · abridged accounts
- Accounts period endNet assets £77k · abridged accounts
- Incorporated
08
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- STRATFORD WATERFRONT RETAIL MANAGEMENT COMPANY LIMITEDStratford · inc. Sept 2023
- KUTKA888 LTDLondon · inc. Sept 2023
- LEVAN RESTAURANT LIMITEDLondon · inc. Sept 2023
All companies incorporated on 8 September 2023 · in Sept 2023.
09
Reminders for NORTHERNWELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.