The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Laybourne, Laurance
    Director born in October 1944
    Individual (19 offsprings)
    Officer
    1993-04-01 ~ now
    OF - Director → CIF 0
  • 2
    RESTAURANT MANAGEMENT LIMITED - 2007-07-17
    R M G NEWCASTLE LIMITED - 2000-09-08
    SMARTBEAM LIMITED - 1997-02-19
    25, Broad Chare, Newcastle Upon Tyne, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    9,084 GBP2023-06-30
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 4
  • 1
    Laybourne, Laurance
    Individual (19 offsprings)
    Officer
    ~ 1993-04-01
    OF - Secretary → CIF 0
  • 2
    Laybourne, Susan
    Restaurateur born in March 1956
    Individual
    Officer
    ~ 1993-04-01
    OF - Director → CIF 0
  • 3
    Lake, Sharon
    Individual (3 offsprings)
    Officer
    2005-03-04 ~ 2013-04-29
    OF - Secretary → CIF 0
  • 4
    Laybourne, Catherine
    Individual (1 offspring)
    Officer
    1993-04-01 ~ 2005-03-04
    OF - Secretary → CIF 0
    2013-04-29 ~ 2021-01-09
    OF - Secretary → CIF 0
parent relation
Company in focus

CAFE TWENTYONE NEWCASTLE LIMITED

Previous names
RESTAURANT MANAGEMENT LIMITED - 2000-09-08
ENTERCATCH LIMITED - 1994-08-24
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
338,099 GBP2023-06-30
370,493 GBP2022-06-30
Debtors
838,785 GBP2023-06-30
733,107 GBP2022-06-30
Cash at bank and in hand
20,565 GBP2023-06-30
9,062 GBP2022-06-30
Current Assets
882,282 GBP2023-06-30
752,083 GBP2022-06-30
Net Current Assets/Liabilities
-406,115 GBP2023-06-30
-247,244 GBP2022-06-30
Total Assets Less Current Liabilities
-68,016 GBP2023-06-30
123,249 GBP2022-06-30
Creditors
Non-current
-24,167 GBP2023-06-30
-34,167 GBP2022-06-30
Net Assets/Liabilities
-155,317 GBP2023-06-30
25,098 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-156,317 GBP2023-06-30
24,098 GBP2022-06-30
Equity
-155,317 GBP2023-06-30
25,098 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
565,589 GBP2022-06-30
Plant and equipment
367,917 GBP2022-06-30
Furniture and fittings
113,120 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,046,626 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
281,874 GBP2023-06-30
259,250 GBP2022-06-30
Plant and equipment
314,655 GBP2023-06-30
305,256 GBP2022-06-30
Furniture and fittings
111,998 GBP2023-06-30
111,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,527 GBP2023-06-30
676,133 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,624 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,399 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
371 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
283,715 GBP2023-06-30
306,339 GBP2022-06-30
Plant and equipment
53,262 GBP2023-06-30
62,661 GBP2022-06-30
Furniture and fittings
1,122 GBP2023-06-30
1,493 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,529 GBP2023-06-30
23,799 GBP2022-06-30
Amounts Owed By Related Parties
766,961 GBP2023-06-30
Current
658,031 GBP2022-06-30
Other Debtors
Current
57,295 GBP2023-06-30
51,277 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
181,689 GBP2023-06-30
180,518 GBP2022-06-30
Amounts owed to group undertakings
Current
965,500 GBP2023-06-30
711,420 GBP2022-06-30
Other Taxation & Social Security Payable
Current
69,051 GBP2023-06-30
28,558 GBP2022-06-30
Other Creditors
Current
62,157 GBP2023-06-30
68,831 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-06-30
34,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,950 GBP2023-06-30
113,950 GBP2022-06-30
Between two and five year
455,800 GBP2023-06-30
455,800 GBP2022-06-30
More than five year
455,800 GBP2023-06-30
569,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,025,550 GBP2023-06-30
1,139,500 GBP2022-06-30

  • CAFE TWENTYONE NEWCASTLE LIMITED
    Info
    RESTAURANT MANAGEMENT LIMITED - 2000-09-08
    ENTERCATCH LIMITED - 1994-08-24
    Registered number 02167604
    Pandon House, Trinity Gardens, Newcastle Upon Tyne NE1 2HH
    Private Limited Company incorporated on 1987-09-21 (37 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.