# SHIP OUSEBURN LIMITED (09821467)

> SHIP OUSEBURN LIMITED is an active private limited company (company number 09821467) incorporated on 13 October 2015, registered in Newcastle Upon Tyne. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of £380k and cash of £235k, with 25 employees on average. Turnover was £1.06m. Net assets fell 16% on the prior period (£455k).

- Status: Active
- Incorporated: 2015-10-13
- Registered office: Newcastle Upon Tyne, NE1 2PW
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £380k | £235k | £138k | £42k | £1.06m | — | 25 |
| 2024-10-31 | £455k | £285k | £157k | £36k | £976k | — | 22 |

current ratio 9.41; size band small.

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

- Net assets above zero: Net assets £380,355 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.41
- Cash at bank of £50,000 or more: Cash £235,226
- Incorporated five or more years ago: Incorporated 13 October 2015

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

## Persons with significant control

- Miss Sara-Jane Stafford — owns 75–100% of shares, since 2016-04-06

---
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/09821467
HTML: https://firmoscan.com/company/09821467-ship-ouseburn-limited