# NORTH BAR PROPERTIES LIMITED (05036095)

> NORTH BAR PROPERTIES LIMITED is an active private limited company (company number 05036095) incorporated on 5 February 2004, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £918k and cash of £177k, with 2 employees on average. Net assets rose 4% on the prior period (£880k).

- Status: Active
- Incorporated: 2004-02-05
- Registered office: Newcastle Upon Tyne, NE1 4BX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £918k | £177k | £25k | £260k | — | — | 2 |
| 2024-09-30 | £880k | £154k | £17k | £252k | — | — | 2 |

current ratio 0.78; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £918,113 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.78
- Cash at bank of £50,000 or more: Cash £177,319
- Incorporated five or more years ago: Incorporated 5 February 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sameena Naz Nawaz — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-02-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05036095
HTML: https://firmoscan.com/company/05036095-north-bar-properties-limited