BEIGE (N.E) LIMITED

Active Stockton-On-Tees

Unlicensed restaurants and cafes

2 employees website.com
Unlicensed restaurants and cafes
B

BEIGE (N.E) LIMITED

Unlicensed restaurants and cafes

Founded 12 Mar 2015 Active Stockton-On-Tees, United Kingdom 2 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Mar 2025 Next due 26 Mar 2026 2 months overdue
Net assets £-92K £5K 2024 year on year
Total assets £465K £8K 2024 year on year
Total Liabilities £558K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton-On-Tees TS18 3TU United Kingdom

Full company profile for BEIGE (N.E) LIMITED (09487043), an active company based in Stockton-On-Tees, United Kingdom. Incorporated 12 Mar 2015. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£35.47k

Decreased by £12.34k (-26%)

Net Assets

-£92.30k

Decreased by £5.41k (-6%)

Total Liabilities

£557.61k

Decreased by £2.23k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

120%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Jonathan Charles MarshDirectorEnglishUnited Kingdom6312 Mar 2015Active
Sarah-jane BurnsDirectorBritishUnited Kingdom5312 Mar 2015Active

Shareholders

Shareholders (1)

Sarah-jane Burns
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah-jane Burns

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6 Bakehouse Hill, Darlington (DL1 5QA) DARLINGTON
Freehold£330,00010 Aug 2015
6 Bakehouse Hill, Darlington (DL1 5QA)
Freehold £330,000
Added 10 Aug 2015
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025GazetteGazette Filings Brought Up To Date
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025GazetteGazette Notice Compulsory
18 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
30 Dec 2025 Gazette

Gazette Filings Brought Up To Date

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Gazette

Gazette Notice Compulsory

18 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2024

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Gazette Notice Compulsory

4 months ago on 9 Dec 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 18 Mar 2025