STACK (WHITLEY BAY) LIMITED

Active Newcastle Upon Tyne

Public houses and bars

2 employees website.com
Public houses and bars
S

STACK (WHITLEY BAY) LIMITED

Public houses and bars

Founded 27 Jan 2022 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Public houses and bars

Previous Company Names

ANSON HOUSE 11 LIMITED 27 Jan 2022 — 25 Apr 2025
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-52K £25K 2025 year on year
Total assets £418K £227K 2025 year on year
Total Liabilities £471K £252K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Patrick House Gosforth Park Avenue Gosforth Business Park Newcastle Upon Tyne NE12 8EG United Kingdom

Full company profile for STACK (WHITLEY BAY) LIMITED (13876250), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 27 Jan 2022. Public houses and bars. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

-£52.39k

Decreased by £24.83k (-90%)

Total Liabilities

£470.58k

Increased by £252.19k (+115%)

Turnover

N/A

Employees

2

Debt Ratio

113%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Neill Aidan WinchDirectorBritishEngland6227 Jan 2022Active

Shareholders

Shareholders (1)

Anson House 7 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hold Group Limited

United Kingdom

Active
Notified 27 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KINGS PARK CAPITAL LLP united kingdom
KPC III GP LLP united kingdom
STACK TOPCO LIMITED united kingdom
STACK MIDCO LIMITED united kingdom
STACK BIDCO LIMITED united kingdom
ANSON HOUSE 6 LIMITED united kingdom
HOLD GROUP LIMITED united kingdom
STACK (WHITLEY BAY) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Empress Ballroom, Spanish City, Whitley Bay (NE26 1BG) NORTH TYNESIDE
Leasehold-9 Feb 2024
Empress Ballroom, Spanish City, Whitley Bay (NE26 1BG)
Leasehold
Added 9 Feb 2024
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Martin Winch as director on 30 Apr 2026
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
4 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2026 Officers

Termination of Martin Winch as director on 30 Apr 2026

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Termination of Martin Winch as director on 30 Apr 2026

1 weeks ago on 30 Apr 2026

Annual accounts filed

3 months ago on 4 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 4 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 4 Feb 2026