PARDBS LTD
Company number 16053956 · Active · Whitley Bay NE26 2TH
PARDBS LTD is an active private limited company (company number 16053956) incorporated on 31 October 2024, registered in Whitley Bay. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£124k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.
By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).
Key dates
- Incorporated
- 31 October 2024
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 14 November 2026 — in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 1 period on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£124k | — | — | £200k | — | — | 4 |
- Current ratio
- 0.36 — current liabilities exceed current assets
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.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-123,711 at 2025-10-31
- -8 Current liabilities exceed current assets — Current ratio 0.36
- 0 Newly incorporated — Incorporated 2024-10-31; no accounts due yet
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Philip Andrew Richardson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 31 October 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (retail sale of beverages in specialised stores), closest in incorporation date.
- BELLINGHAM WINE STORE LIMITED — Hexham, inc. Oct 2024
- ASH COFFEE GROUP LIMITED — Durham, inc. Nov 2024
- POUR DECISIONS NEWCASTLE LTD — Newcastle Upon Tyne, inc. Nov 2024
- IPOC LIMITED — Washington, inc. Sept 2024
- PRASHANTH KOUNDINYA LIMITED — Durham, inc. Dec 2024
- TEJOSRI LTD — Sunderland, inc. Aug 2024
Reminders for PARDBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.