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
    Settle, Matthew
    Director born in October 1978
    Individual (5 offsprings)
    Officer
    2024-10-01 ~ now
    OF - director → CIF 0
  • 2
    The Empress Offices, Amen Corner, Ground Floor, St Nicholas Chambers, Newcastle Upon Tyne, Tyne And Wear, England
    Corporate (1 parent, 1 offspring)
    Equity (Company account)
    -57,482 GBP2023-03-31
    Person with significant control
    2021-01-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Patterson, Andrea
    Director born in November 1982
    Individual
    Officer
    2022-07-01 ~ 2023-08-25
    OF - director → CIF 0
  • 2
    Mellor, Tracy
    Director born in October 1978
    Individual
    Officer
    2022-07-01 ~ 2022-07-01
    OF - director → CIF 0
  • 3
    Settle, Matthew John
    Director born in October 1978
    Individual (5 offsprings)
    Officer
    2017-03-29 ~ 2023-08-25
    OF - director → CIF 0
    Settle, Matthew
    Director born in October 1978
    Individual (5 offsprings)
    Officer
    2023-10-19 ~ 2024-02-12
    OF - director → CIF 0
    Mr Matthew John Settle
    Born in October 1978
    Individual (5 offsprings)
    Person with significant control
    2020-01-06 ~ 2020-01-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    The Empress Bar, Side, Newcastle Upon Tyne, United Kingdom
    Corporate (1 parent)
    Equity (Company account)
    100,743 GBP2024-03-31
    Person with significant control
    2017-03-29 ~ 2019-11-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    2017-03-29 ~ 2021-01-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    The Office Pod, Hambleton Court, Great Smeaton, Northallerton, England
    Corporate (1 parent)
    Equity (Company account)
    -288 GBP2024-03-31
    Officer
    2024-02-12 ~ 2024-12-31
    PE - director → CIF 0
  • 6
    THE LIQUOR CO. LTD
    St Nicholas Chambers, Amen Corner, Newcastle Upon Tyne, England
    Corporate (1 parent, 1 offspring)
    Equity (Company account)
    -57,482 GBP2023-03-31
    Officer
    2023-08-25 ~ 2024-02-26
    PE - director → CIF 0
parent relation
Company in focus

CEASED TRADING 10696892 LIMITED

Previous names
MISSY MILIEU'S LIMITED - 2024-02-27
ST NICHOLAS OFFICES LIMITED - 2020-09-28
A BIT ON THE SIDE LIMITED - 2020-08-13
Standard Industrial Classification
41100 - Development Of Building Projects
56101 - Licenced Restaurants
56302 - Public Houses And Bars
98000 - Residents Property Management
Brief company account
Property, Plant & Equipment
110,615 GBP2023-03-31
29,983 GBP2022-03-31
Debtors
4,143 GBP2023-03-31
11,142 GBP2022-03-31
Cash at bank and in hand
10,506 GBP2023-03-31
4,235 GBP2022-03-31
Current Assets
23,216 GBP2023-03-31
15,377 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-351,828 GBP2023-03-31
-68,611 GBP2022-03-31
Net Current Assets/Liabilities
-328,612 GBP2023-03-31
-53,234 GBP2022-03-31
Total Assets Less Current Liabilities
-217,997 GBP2023-03-31
-23,251 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-217,998 GBP2023-03-31
-23,252 GBP2022-03-31
Equity
-217,997 GBP2023-03-31
-23,251 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,247 GBP2023-03-31
12,695 GBP2022-03-31
Other
113,003 GBP2023-03-31
18,684 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
129,250 GBP2023-03-31
31,379 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-5,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,029 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,950 GBP2023-03-31
0 GBP2022-03-31
Other
16,685 GBP2023-03-31
1,396 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,635 GBP2023-03-31
1,396 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2022-04-01 ~ 2023-03-31
Other
15,706 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
14,297 GBP2023-03-31
12,695 GBP2022-03-31
Other
96,318 GBP2023-03-31
17,288 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,634 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,509 GBP2023-03-31
11,142 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,143 GBP2023-03-31
11,142 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,331 GBP2023-03-31
1,611 GBP2022-03-31
Amounts owed to group undertakings
Current
256,330 GBP2023-03-31
67,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,746 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
65,421 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
351,828 GBP2023-03-31
68,611 GBP2022-03-31
  • CEASED TRADING 10696892 LIMITED
    Info
    MISSY MILIEU'S LIMITED - 2024-02-27
    ST NICHOLAS OFFICES LIMITED - 2020-09-28
    A BIT ON THE SIDE LIMITED - 2020-08-13
    Registered number 10696892
    Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear NE28 9NZ
    Private Limited Company incorporated on 2017-03-29 (8 years 2 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2025-02-04
    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.