Property, Plant & Equipment
645,737 GBP2025-03-31
543 GBP2024-03-31
Fixed Assets - Investments
6,072 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
651,809 GBP2025-03-31
545 GBP2024-03-31
Debtors
267,000 GBP2025-03-31
210,306 GBP2024-03-31
Cash at bank and in hand
2,467 GBP2025-03-31
6,415 GBP2024-03-31
Current Assets
348,777 GBP2025-03-31
216,721 GBP2024-03-31
Creditors
Amounts falling due within one year
-800,770 GBP2025-03-31
-151,502 GBP2024-03-31
Net Current Assets/Liabilities
-451,993 GBP2025-03-31
65,219 GBP2024-03-31
Total Assets Less Current Liabilities
199,816 GBP2025-03-31
65,764 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,944 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
2,751 GBP2025-03-31
49,097 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
450,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-447,251 GBP2025-03-31
49,095 GBP2024-03-31
Equity
2,751 GBP2025-03-31
49,097 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,000 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
12,824 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
200,646 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,678 GBP2025-03-31
0 GBP2024-03-31
Computers
2,381 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,529 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
757 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
25,318 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
278 GBP2025-03-31
0 GBP2024-03-31
Computers
439 GBP2025-03-31
165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,792 GBP2025-03-31
165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
757 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
25,318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
278 GBP2024-04-01 ~ 2025-03-31
Computers
274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
12,067 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
175,328 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
6,400 GBP2025-03-31
0 GBP2024-03-31
Computers
1,942 GBP2025-03-31
543 GBP2024-03-31
Investments in group undertakings and participating interests
6,072 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,184 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
146,161 GBP2025-03-31
Current
147,616 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,655 GBP2025-03-31
59,667 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
267,000 GBP2025-03-31
207,283 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,156 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,178 GBP2025-03-31
2,216 GBP2024-03-31
Amounts owed to group undertakings
Current
124,671 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
356,718 GBP2025-03-31
49,170 GBP2024-03-31
Other Creditors
Current
69,047 GBP2025-03-31
40,116 GBP2024-03-31
Creditors
Current
800,770 GBP2025-03-31
151,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,944 GBP2025-03-31
16,667 GBP2024-03-31
NORTHERN BAR MANAGEMENT LTD
InfoRegistered number 08531830The Blackbird North Road, Ponteland, Newcastle Upon Tyne, Tyne And Wear NE20 9UH
PRIVATE LIMITED COMPANY incorporated on 2013-05-16 (12 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-24
CIF 0NORTHERN BAR MANAGEMENT LTD
SRegistered number 08531830
C/o The Blackbird, North Road, Ponteland, Newcastle Upon Tyne, United Kingdom, NE20 9UH
Limited in Companies House, United Kingdom
CIF 1 Private Limited Company in Companies House, United Kingdom
CIF 2 NORTHERN BAR MANAGEMENT LTD
SRegistered number 08531830
Flat, The Black Bird, North Road, Newcastle Upon Tyne, United Kingdom
Limited By Shares in Companies House, England & Wales
CIF 3 NORTHERN BAR MANAGEMENT LTD
SRegistered number 08531830
The Blackbird, North Road, Ponteland, Newcastle Upon Tyne, England, NE20 9UH
Private Company Limited By Shares in Register Of Companies, England
CIF 4 NORTHERN BAR MANAGEMENT LTD
SRegistered number 08531830
The Blackbird, North Road, Ponteland, Newcastle Upon Tyne, Tyne And Wear, England, NE20 9UH
Private Limited Company in England And Wales
CIF 5 CIF 6 CIF 7 Private Limited Company in Registrar Of Companies (England And Wales), England
CIF 8