THS NE LTD
Company number 13384617 · Monitor this company
Executive summary
THS NE LTD demonstrates improved net asset and cash positions as of May 2024, showing some recovery and compliance with filing obligations. However, increased liabilities, reliance on debt financing, and modest working capital margins indicate medium liquidity and solvency risk requiring further examination of cash flow and creditor terms. Investors should closely review debt structure, debtor quality, and contingent liabilities to assess ongoing operational stability.
Shareholders' funds
£48,041
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-05-10
- Employees
- 20 (2025 accounts)
- Registered office
- Mitchells Ltd Swallow House, Parsons Road, Washington, England, NE37 1EZ
- Postcode
- NE37 1EZ
- Capital
- 3 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-05-09
- Next due by
- 2027-05-23
Nature of business (SIC)
- 56101 Licenced restaurants
Officers 1 current · 2 resigned
MR Hanifi SAKLI
Director
At this address
Among the biggest employers
of 410 similar companies in NE, with 20 staff.
Competitors Newcastle Upon Tyne
This company ranks 155 among licenced restaurants in Newcastle Upon Tyne.