3SIXTY (NORTH EAST) LIMITED

14462821
Active Newcastle Upon Tyne

Licensed restaurants

1 employees website.com
Licensed restaurantsPublic houses and bars
3

3SIXTY (NORTH EAST) LIMITED

14462821

Licensed restaurants

Founded 4 Nov 2022 Active Newcastle Upon Tyne, England 1 employees website.com
Licensed restaurantsPublic houses and bars
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Feb 2026 Next due 17 Nov 2026 4 months remaining
Net assets £559K £559K 2025 year on year
Total assets £637K £16K 2025 year on year
Total Liabilities £78K £543K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 10 58 Low Friar Street Newcastle Upon Tyne NE1 5UD England

Full company profile for 3SIXTY (NORTH EAST) LIMITED (14462821), an active company based in Newcastle Upon Tyne, England. Incorporated 4 Nov 2022. Licensed restaurants. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£559.41k

Increased by £559.31k (+559309%)

Total Liabilities

£77.72k

Decreased by £543.25k (-87%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Decreased by 88 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
30 Nov 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
Brumwell, Phillip LennoxDirectorBritishUnited Kingdom504 Nov 2022Active

Shareholders

Shareholders (1)

The One Collection Leisure Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Nov 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

3SIXTY (NORTH EAST) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
25 Feb 2026GazetteGazette Filings Brought Up To Date
24 Feb 2026Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
20 Jan 2026GazetteGazette Notice Compulsory
5 Dec 2025AccountsAnnual accounts made up to 30 Nov 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

25 Feb 2026 Gazette

Gazette Filings Brought Up To Date

24 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

20 Jan 2026 Gazette

Gazette Notice Compulsory

5 Dec 2025 Accounts

Annual accounts made up to 30 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Gazette Filings Brought Up To Date

4 months ago on 25 Feb 2026

Confirmation statement made on 3 Nov 2025 with no updates

4 months ago on 24 Feb 2026

Gazette Notice Compulsory

5 months ago on 20 Jan 2026

Annual accounts made up to 30 Nov 2025

6 months ago on 5 Dec 2025