Active15842147Private limited companyNewcastle Upon Tyne

CHALET 86 LTD

E31/100

Summary

Generated from filed data · no estimates

CHALET 86 LTD is an active private limited company (company number 15842147) incorporated on 16 July 2024, registered in Newcastle Upon Tyne. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£5,051 and cash of £14k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.

Peer position · net assets

By net assets it sits in the lower half of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

Key dates

Incorporated: 16 July 20242 yrs ago
Next accounts due: 30 April 2027in 190 days
Confirmation statement due: 30 July 2027in 281 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56302: Public houses and bars
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 July 2025

Net assets

−£5,051

1 period on record

Cash at bank

£14k

1 period on record

Turnover

Not disclosed

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 July 2025	−£5,051	£14k	£4,453	£128k	—	−£5,053	0

Current ratio0.2Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-5,051 at 2025-07-31
−8	Current liabilities exceed current assetsCurrent ratio 0.2
+4	Past first filingsIncorporated 2024-07-16
31	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.

Ownership and control

2 active

AD
Mr Andrew Dark
Individual · since 16 July 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%
JA
Mr John Armstrong
Individual · since 16 July 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Jul 2027Confirmation statement duein 281 days
30 Apr 2027Next accounts duein 190 days
31 Jul 2025Accounts period endNet liabilities £5,051 · abridged accounts
16 Jul 2024Incorporated

Similar companies in Newcastle

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 16 July 2024 · in Jul 2024.

Reminders for CHALET 86 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.