# CANTINA NCL LTD (14753217)

> CANTINA NCL LTD is an active private limited company (company number 14753217) incorporated on 23 March 2023, registered in Newcastle Upon Tyne. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of £10k and cash of £38k, with 4 employees on average. Net assets rose 234% on the prior period (−£7,831). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2023-03-23
- Registered office: Newcastle Upon Tyne, NE6 5NP
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £10k | £38k | £11k | — | — | — | 4 |
| 2025-03-31 | −£7,831 | £9,432 | £9,910 | £43k | — | — | 2 |
| 2024-03-31 | −£1,326 | £3,492 | £231 | £17k | — | — | 5 |

net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £10,475 at 31 March 2026
- Net assets up 10% or more on the prior period: +233.8% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 23 March 2023

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

## Persons with significant control

- Mr Mark Brown — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-03-23
- Mr James Oliver King — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-03-23

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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/14753217
HTML: https://firmoscan.com/company/14753217-cantina-ncl-ltd