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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
    Tilly, Penny Maureen
    Company Secretary/Director born in October 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-09-05 ~ now
    OF - Director → CIF 0
    Mrs Penny Maureen Tilly
    Born in October 1962
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2018-09-05 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Tilly, David Anthony
    Company Director born in December 1963
    Individual (8 offsprings)
    Officer
    icon of calendar 2018-09-05 ~ now
    OF - Director → CIF 0
    Mr David Anthony Tilly
    Born in December 1963
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2018-09-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

HRC NEWCASTLE LIMITED

Standard Industrial Classification
56101 - Licensed Restaurants
Brief company account
Intangible Assets
224,113 GBP2024-02-29
257,079 GBP2023-02-28
Property, Plant & Equipment
1,540,913 GBP2024-02-29
1,502,599 GBP2023-02-28
Fixed Assets - Investments
141,144 GBP2024-02-29
141,144 GBP2023-02-28
Fixed Assets
1,906,170 GBP2024-02-29
1,900,822 GBP2023-02-28
Total Inventories
357,501 GBP2024-02-29
314,610 GBP2023-02-28
Debtors
333,514 GBP2024-02-29
269,111 GBP2023-02-28
Cash at bank and in hand
7,254 GBP2024-02-29
101,052 GBP2023-02-28
Current Assets
698,269 GBP2024-02-29
684,773 GBP2023-02-28
Net Current Assets/Liabilities
343,326 GBP2024-02-29
292,998 GBP2023-02-28
Total Assets Less Current Liabilities
2,249,496 GBP2024-02-29
2,193,820 GBP2023-02-28
Net Assets/Liabilities
659 GBP2024-02-29
500 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
657 GBP2024-02-29
498 GBP2023-02-28
Equity
659 GBP2024-02-29
500 GBP2023-02-28
Average Number of Employees
622023-03-01 ~ 2024-02-29
622022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
312,921 GBP2024-02-29
283,574 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,808 GBP2024-02-29
26,495 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,313 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
224,113 GBP2024-02-29
257,079 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,317,870 GBP2024-02-29
1,317,870 GBP2023-02-28
Plant and equipment
289,577 GBP2024-02-29
247,489 GBP2023-02-28
Vehicles
180,763 GBP2024-02-29
113,249 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,788,210 GBP2024-02-29
1,678,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,356 GBP2024-02-29
52,998 GBP2023-02-28
Plant and equipment
155,407 GBP2024-02-29
110,477 GBP2023-02-28
Vehicles
12,534 GBP2024-02-29
12,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,297 GBP2024-02-29
176,009 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,358 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
44,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,238,514 GBP2024-02-29
1,264,872 GBP2023-02-28
Plant and equipment
134,170 GBP2024-02-29
137,012 GBP2023-02-28
Vehicles
168,229 GBP2024-02-29
100,715 GBP2023-02-28
Investments in Group Undertakings
141,144 GBP2024-02-29
141,144 GBP2023-02-28
Trade Debtors/Trade Receivables
22,542 GBP2024-02-29
11,899 GBP2023-02-28
Amounts owed by group undertakings and participating interests
229,332 GBP2024-02-29
88,188 GBP2023-02-28
Other Debtors
81,640 GBP2024-02-29
169,024 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2024-02-29
11,160 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
242,443 GBP2024-02-29
219,447 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
96,342 GBP2024-02-29
153,670 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,998 GBP2024-02-29
7,498 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,544 GBP2024-02-29
26,069 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,324 GBP2024-02-29
Other Creditors
Amounts falling due after one year
2,039,969 GBP2024-02-29
2,167,251 GBP2023-02-28
Related profiles found in government register
  • HRC NEWCASTLE LIMITED
    Info
    Registered number 11554451
    icon of addressSuite 5, Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3LS
    Private Limited Company incorporated on 2018-09-05 (7 years 2 months). The company status is In Administration.
    The last date of confirmation statement was made at 2025-08-11
    CIF 0
  • HRC NEWCASTLE LIMITED
    S
    Registered number 11554451
    icon of address14, Duxbury Park, Washington, Tyne And Wear, NE38 8BJ
    Private Company Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address14 Duxbury Park, Washington, Tyne And Wear
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2021-06-30
    Person with significant control
    icon of calendar 2019-07-11 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.