NEWCASTLE TG CAPITAL LTD

Active
Company number 16232001Private limited companyIncorporated 2025

Key figures

−£39,361
Net assets 2024/25

Like most small UK companies, NEWCASTLE TG CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 56101

Where the company stands among the 42,675 active companies whose first SIC code is 56101 (Licensed restaurants).

Net assets−£39,361
Lower than 81% · median £5,042
Total assets£71,408
Higher than 51% · median £68,146
Cash£64,000
Higher than 69% · median £24,994
Employees1
Lower than 75% · median 6
Company age1.8 years
Younger than 68% · median 3.4 years
Largest in this sector by net assets
  1. MITCHELLS & BUTLERS RETAIL LIMITED£3.7bn
  2. MARSTON'S PLC£790.7m
  3. PIZZAEXPRESS (RESTAURANTS) LIMITED£670.3m
  4. SELECT SERVICE PARTNER UK LIMITED£501.9m
  5. KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED£365.1m
  6. SPIRIT PUB COMPANY (MANAGED) LIMITED£281.3m
  7. ADMIRAL TAVERNS LIMITED£220m
  8. NANDO'S CHICKENLAND LIMITED£190.2m
  9. LOUNGERS LIMITED£160.7m
  10. TROIA (UK) RESTAURANTS LIMITED£149.3m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 42,675. The line on each bar marks the median.

Summary: NEWCASTLE TG CAPITAL LTD

What kind of company is it?

NEWCASTLE TG CAPITAL LTD is a private limited company registered with Companies House under company number 16232001. It was incorporated on 5 Feb 2025. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is licensed restaurants (56101).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£39,361. Cash at bank and in hand was £64,000. Total assets were £71,408 and total liabilities £110,769. The company had an average of 1 employee.

How does it compare with similar companies?

Compared with 42,675 active companies whose first SIC code is 56101: By net assets it ranks lower than 81% of them (median £5,042). By total assets it ranks higher than 51% of them (median £68,146). By cash it ranks higher than 69% of them (median £24,994). By number of employees it ranks lower than 75% of them (median 6). It is younger than 68% of them (median age 3.4 years).

Who runs and controls the company?

One person with significant control is registered.

When are its next filings due?

The next accounts are due by 28 Jun 2027. The next confirmation statement is due by 4 Nov 2027.

Filed accounts2024/25
2024/25
Cash at bank and in hand64,000
Total assets71,408
Total liabilities110,769
Net assets / total equity-39,361
Average number of employees1

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.

History

7 events
  1. Franchise World Ltd registered as a person with significant control
  2. Mr Gary Shui Hee Cheng ceased to be a person with significant control
  3. Financial year 2024/25 endedAccounts: net assets −£39.4k, 1 employee
  4. Mr Gary Shui Hee Cheng registered as a person with significant control
  5. Mr Ernesto Lok ceased to be a person with significant control
  6. Mr Ernesto Lok registered as a person with significant control
  7. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.