{"name":"NEWCASTLE HALAL SUPERSTORE LIMITED","company_number":"11217355","status":"Active","type":"Private Limited Company","incorporated":"2018-02-21","dissolved":null,"registered_office":"20-22 West Road, Newcastle Upon Tyne, England, NE4 9HB","postcode":"NE4 9HB","sic_codes":[{"code":47110,"description":"Retail sale in non-specialised stores with food, beverages or tobacco predominating"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":23,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":253005,"cash":76864,"average_employees":23},{"financial_date":"2024-05-31","net_assets":312609,"cash":17019,"average_employees":24},{"financial_date":"2023-05-31","net_assets":409816,"cash":58702},{"financial_date":"2022-02-28","net_assets":487403,"cash":54547},{"financial_date":"2021-02-28","net_assets":566671,"cash":147339}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Newcastle Halal Superstore Limited presents a concerning picture of gradual financial deterioration, with net assets declining 55% over four years from £566,671 to £253,005. The primary diagnosis is capital erosion caused by dividend payments that consistently exceed profits — £212,000 distributed in FY2025 against estimated profits of approximately £152,000 — while accumulated losses have grown to £146,995. The business retains underlying operating viability and has improved its cash position, but dangerously thin working capital of £7,999 and heavy reliance on £327,672 in trade creditors make it vulnerable to any disruption. Immediate suspension of excessive dividends and acceleration of related party debt collection are essential to stabilise this patient.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/newcastle-halal-superstore","people":"https://www.companiesintheuk.co.uk/company/newcastle-halal-superstore/people","filing_history":"https://www.companiesintheuk.co.uk/company/newcastle-halal-superstore/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/11217355","financials":"https://www.companiesintheuk.co.uk/company/newcastle-halal-superstore/financial","control":"https://www.companiesintheuk.co.uk/company/newcastle-halal-superstore/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/newcastle-halal-superstore/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/newcastle-halal-superstore"}