# 3 23 ASSOCIATES LTD (12136359)

> 3 23 ASSOCIATES LTD is an active private limited company (company number 12136359) incorporated on 2 August 2019, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of −£50k and cash of £99, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (−£49k).

- Status: Active
- Incorporated: 2019-08-02
- Registered office: Newcastle Upon Tyne, NE6 5PP
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-08-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 341 comparable companies in Newcastle (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£50k | £99 | — | £50k | — | — | 0 |
| 2024-05-31 | −£49k | £117 | — | £49k | — | — | 0 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-50,117 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 2 August 2019

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

## Persons with significant control

- Mr Peter Bonnin — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-02

---
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/12136359
HTML: https://firmoscan.com/company/12136359-3-23-associates-ltd