Newcastle Upon Tyne World Headquarters Limited
04050721 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-08-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-07-27 · next due 2026-08-10
Registered office
1a Dinsdale PlaceNewcastle Upon Tyne
Tyne & Wear
Ne2 1bd
Peer comparison
Compared against 485 UK companies in SIC 56302 (Public houses and bars) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,467,086
↓1.3%
|
£1,486,662
↓1.6%
|
£1,511,132
↑1.9%
|
£1,482,699
↓0.7%
|
£1,493,391
|
| Current assets |
£10,026
↑22.9%
|
£8,159
↓20.5%
|
£10,263
↓32.9%
|
£15,293
↓37.3%
|
£24,393
|
| Cash |
£3,913
↑4.9%
|
£3,730
↓17.0%
|
£4,492
↑50.1%
|
£2,993
↓59.4%
|
£7,377
|
| Debtors |
£6,113
↑38.0%
|
£4,429
↓23.3%
|
£5,771
↓53.1%
|
£12,300
↓27.7%
|
£17,016
|
| Net current assets |
£-232,185
→0.0%
|
£-232,358
↓3.1%
|
£-225,363
↓94.7%
|
£-115,724
↓2.7%
|
£-112,661
|
| Net assets |
£826,448
↓1.0%
|
£834,669
↓2.8%
|
£858,408
↓7.5%
|
£928,467
↓7.9%
|
£1,008,025
|
| Equity |
£826,448
↓1.0%
|
£834,669
↓2.8%
|
£858,408
↓7.5%
|
£928,467
↓7.9%
|
£1,008,025
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
↓100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Caulker, Lesley Anne · Secretary appointed 2001-10-30
- Caulker, Thomas Albert Kogba · Director appointed 2000-08-10
- Patterson, Lindsey · Secretary appointed 2000-08-10 resigned 2001-10-15
- Jl Nominees Two Limited · Corporate Nominee Secretary appointed 2000-08-10 resigned 2000-08-10
- Jl Nominees One Limited · Corporate Nominee Director appointed 2000-08-10 resigned 2000-08-10
People with significant control (1)
-
Mr Thomas Albert Kogba Caulker ActiveIndividual Psc · British · resident in England · born 2/1964 · notified 2016-07-27Ownership of shares 75 to 100 percent
Mortgages & charges (9)
3 outstanding · 6 satisfied
-
Held by Cambridge & Counties Bank LimitedCreated 2022-10-06A legal charge over the leasehold property known as curtis mayfield house, carliol square, newcastle upon tyne NE1 6UF registered at hm land registry with title number TY515338.
-
Held by Reward Capital LimitedCreated 2021-07-19The leasehold property known as curtis mayfield house, carliol square, newcastle upon tyne (NE1 6UF) and registered at the land registry with title number TY515338.
-
Held by Reward Capital LimitedCreated 2021-07-19
-
Held by Barclays Security Trustee LimitedCreated 2020-12-03 · satisfied 2021-07-26Leasehold property known as curtis mayfield house, carliol square, newcastle upon tyne, NE1 6UF registered at the land registry with title number TY515338.
-
Held by Barclays Security Trustee LimitedCreated 2020-05-11 · satisfied 2021-07-26
-
Held by Barclays Bank PLCCreated 2013-12-05 · satisfied 2021-07-26Property: the leasehold property known as or being india house, carliol square, newcastle upon tyne comprised in a lease between (1) the council of the city of newcastle upon tyne, (2) the trustees of the tom caulker pension scheme and newcastle upon tyne world headquarters limited and (3) thomas albert kogba caulker. Notification of addition to or amendment of charge.
-
Legal charge SatisfiedHeld by Scottish Courage LimitedCreated 2003-04-07 · satisfied 2013-12-14By way of legal mortgage the l/h property k/a india house carliol square newcastle t/no TY390988 by way of assignment the goodwill and the benefit of licences by way of fixed charge all insurance proceeds and goods and moveable fittings by way of floating charge the undertaking property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2002-07-25 · satisfied 2013-12-14The l/h property k/a india house, carliol square, newcastle upon tyne, tyne and wear.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2002-05-31 · satisfied 2021-07-26Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-23 Accounts with accounts type unaudited abridged AA Accounts
- 2025-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-23 Accounts with accounts type unaudited abridged AA Accounts
- 2024-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-25 Accounts with accounts type unaudited abridged AA Accounts
- 2023-07-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-16 Accounts with accounts type unaudited abridged AA Accounts
- 2022-10-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-11 Accounts with accounts type unaudited abridged (paper) AA Accounts
- 2022-05-09 Change account reference date company previous shortened AA01 Accounts
- 2021-08-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-26 Mortgage satisfy charge full MR04 Mortgage
- 2021-07-26 Mortgage satisfy charge full MR04 Mortgage
- 2021-07-26 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register