# PMS3 (NE) LIMITED (15844309)

> PMS3 (NE) LIMITED is an active private limited company (company number 15844309) incorporated on 17 July 2024, registered in Newcastle Upon Tyne. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £86k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 135% on the prior period (£37k).

- Status: Active
- Incorporated: 2024-07-17
- Registered office: Newcastle Upon Tyne, NE1 5UD
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-31
- Accounts type: MICRO ENTITY

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 |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £86k | — | — | £133k | — | — | 4 |
| 2024-12-31 | £37k | — | — | £99k | — | — | 2 |

current ratio 0.29; size band micro.

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

- Net assets above zero: Net assets £85,841 at 31 December 2025
- Net assets up 10% or more on the prior period: +134.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Incorporated two to five years ago: Incorporated 17 July 2024

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

## Persons with significant control

- Pms Management (Ne) Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-17

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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/15844309
HTML: https://firmoscan.com/company/15844309-pms3-ne-limited