NEWCASTLE BREWING LTD

Dissolved Newcastle Upon Tyne
5 employees website.com
Lifestyle and entertainment
N

NEWCASTLE BREWING LTD

Founded 2 Apr 2015 Dissolved Newcastle Upon Tyne, United Kingdom 5 employees website.com
Lifestyle and entertainment
Accounts Submitted 28 Jan 2023
Confirmation
Net assets £30K £3K 2022 year on year
Total assets £97K £3K 2022 year on year
Total Liabilities £67K £452 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor, Portland House 54 New Bridge Street West Newcastle Upon Tyne NE1 8AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWCASTLE BREWING LTD (09524259), a dissolved lifestyle and entertainment company based in Newcastle Upon Tyne, United Kingdom. Incorporated 2 Apr 2015. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2016–2022)

Cash in Bank

N/A

Net Assets

£29.69k

Decreased by £2.78k (-9%)

Total Liabilities

£67.39k

Decreased by £452.00 (-1%)

Turnover

N/A

Employees

5

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Leo BellDirectorEnglishEngland475 Feb 2016Active

Shareholders

Shareholders (2)

Leo Bell
50.0%
1
Michael Bell
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Leo Bell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Bell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Nov 2024GazetteGazette Dissolved Liquidation
1 Aug 2024InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
13 Jun 2023AddressChange Registered Office Address Company With Date Old Address New Address
12 Jun 2023InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Jun 2023InsolvencyLiquidation Voluntary Statement Of Affairs
1 Nov 2024 Gazette

Gazette Dissolved Liquidation

1 Aug 2024 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

13 Jun 2023 Address

Change Registered Office Address Company With Date Old Address New Address

12 Jun 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Jun 2023 Insolvency

Liquidation Voluntary Statement Of Affairs

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 1 Nov 2024

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 1 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 Jun 2023

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 12 Jun 2023

Liquidation Voluntary Statement Of Affairs

2 years ago on 12 Jun 2023