# BARCA TYNEMOUTH LTD (10976815)

> BARCA TYNEMOUTH LTD is an active private limited company (company number 10976815) incorporated on 22 September 2017, registered in North Shields. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 September 2025, showing net assets of £59k and cash of £96k, with 13 employees on average. Net assets rose 48% on the prior period (£40k).

- Status: Active
- Incorporated: 2017-09-22
- Registered office: North Shields, NE30 4BS
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £59k | £96k | £17k | — | — | — | 13 |
| 2024-09-30 | £40k | £95k | £7,750 | — | — | — | 13 |

size band micro.

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

- Net assets above zero: Net assets £58,765 at 30 September 2025
- Net assets up 10% or more on the prior period: +47.7% vs prior period
- Cash at bank of £50,000 or more: Cash £96,294
- Incorporated five or more years ago: Incorporated 22 September 2017

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

## Persons with significant control

- Jessica Gray — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-09-22

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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/10976815
HTML: https://firmoscan.com/company/10976815-barca-tynemouth-ltd