TT NEWCASTLE LIMITED

Dissolved Gateshead

Unlicensed restaurants and cafes

6 employees website.com
Unlicensed restaurants and cafes
T

TT NEWCASTLE LIMITED

Unlicensed restaurants and cafes

Founded 21 Jun 2019 Dissolved Gateshead, United Kingdom 6 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 18 Nov 2024 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 25 Jun 2024 Next due 4 Jul 2025 12 months overdue
Net assets £-32K £15K 2024 year on year
Total assets £35K £17K 2024 year on year
Total Liabilities £67K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Kre (North) Limited 7-8 Delta Bank Road Gateshead NE11 9DJ

Full company profile for TT NEWCASTLE LIMITED (12063524), a dissolved company based in Gateshead, United Kingdom. Incorporated 21 Jun 2019. Unlicensed restaurants and cafes. 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£32.36k

Decreased by £15.23k (-89%)

Total Liabilities

£67.07k

Decreased by £1.89k (-3%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

193%

Increased by 60 (+45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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
Status
Joshua Joseph RobertsDirectorBritishEngland3321 Jun 2019Active

Shareholders

Shareholders (1)

Joshua Joseph Roberts
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joshua Joseph Roberts

British

Active
Notified 21 Jun 2019
Residence England
DOB November 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
14 May 2025InsolvencyLiquidation Voluntary Statement Of Affairs
14 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 May 2025ResolutionResolutions
14 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
1 Jun 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

14 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

14 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

14 May 2025 Resolution

Resolutions

14 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 weeks ago on 1 Jun 2026

Liquidation Voluntary Statement Of Affairs

1 years ago on 14 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 May 2025

Resolutions

1 years ago on 14 May 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 14 May 2025