−£15k
−14738%vs Sept 2024Active15147412Private limited companyWhitley Bay
SAUMA LTD
Significant control: Dominic Charles Foster (25–50%), Zara Waterston (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Sauma 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
SAUMA LTD is an active private limited company (company number 15147412) incorporated on 19 September 2023, registered in Whitley Bay. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£15k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 14738% on the prior period (£100).
Peer position · net assets
By net assets it sits in the lower half of 645 comparable companies in Newcastle (median £100, upper quartile £29k).
02
Ownership and control
- Mr Dominic Charles Foster
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Zara Waterston
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 19 September 20233 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 3 October 2027in 345 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
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
+50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£15k | — | — | £33k | — | — | 3 |
| 30 September 2024 | £100 | — | — | — | — | — | 2 |
Current ratio0.39Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-14,638 at 30 September 2025
- Net assets down 25% or more on the prior period-14738.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.39
- Incorporated two to five years agoIncorporated 19 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 345 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £15k · micro accounts
- Accounts period endNet assets £100 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- MOGIS 2023 LTDHoughton Le Spring · inc. Sept 2023
- ELVET AND SADDLER RESTAURANTS LTDDurham · inc. Sept 2023
- LOBSTAR LEISURE LTDSunderland · inc. Sept 2023
- WILD FIRE PIZZA (SUNDERLAND) LTDSunderland · inc. Sept 2023
- DOWNEYS SEAFOOD LTDSeaham · inc. Sept 2023
- AI NEWCASTLE LTDNewcastle Upon Tyne · inc. Sept 2023
All companies incorporated on 19 September 2023 · in Sept 2023.
09
Reminders for SAUMA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.