SHIP OUSEBURN LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 513,688 | — | — | — | 1,059,999 |
| Profit for the year | 82,351 | — | — | — | — |
| Cash at bank and in hand | 178,872 | 203,191 | 308,147 | 285,000 | 235,226 |
| Total assets | 381,965 | 435,460 | 503,889 | 498,306 | 430,025 |
| Total liabilities | 129,852 | 39,149 | 80,817 | 43,752 | 49,671 |
| Net assets / total equity | 252,113 | 396,311 | 423,072 | 454,554 | 380,355 |
| Average number of employees | 10 | 15 | 15 | 22 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: SHIP OUSEBURN LIMITED
Company
SHIP OUSEBURN LIMITED is a private limited company registered with Companies House under company number 09821467. It was incorporated on 13 Oct 2015. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Turnover was £1,059,999. Net assets were £380,355, down 16.3% on the previous year. Cash at bank and in hand was £235,226. Total assets were £430,025 and total liabilities £49,671. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 26 Oct 2026.