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HBN Restaurants Limited

HBN Restaurants Limited is an active company incorporated on 22 March 2001 with the registered office located in Carlisle, Cumbria. HBN Restaurants Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04184849
Private limited company
Age
24 years
Incorporated 22 March 2001
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Arkle House
31 Lonsdale Street
Carlisle
CA1 1BJ
United Kingdom
Address changed on 6 Dec 2024 (11 months ago)
Previous address was Granary Cottage Moorhouse Carlisle Cumbria CA5 6EY
Telephone
01228576233
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Administration Manager • British
Director • British • Lives in England • Born in Mar 1998
Director • British • Lives in England • Born in Sep 1995
Director • British • Lives in England • Born in Mar 2000
Mrs Susan Margaret Nicholls
PSC • British • Lives in UK • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
CST Restaurants Limited
Niamh Emily Nicholls is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14.59M
Increased by £6.6M (+83%)
Turnover
£4.02M
Decreased by £63.56M (-94%)
Employees
135
Decreased by 1.04K (-89%)
Total Assets
£16.44M
Decreased by £6.27M (-28%)
Total Liabilities
-£944K
Decreased by £7.64M (-89%)
Net Assets
£15.5M
Increased by £1.38M (+10%)
Debt Ratio (%)
6%
Decreased by 32.08% (-85%)
Latest Activity
Confirmation Submitted
9 Months Ago on 21 Jan 2025
Full Accounts Submitted
10 Months Ago on 31 Dec 2024
Registered Address Changed
11 Months Ago on 6 Dec 2024
Mrs Hannah Elizabeth Nicholls-Vogl Appointed
11 Months Ago on 2 Dec 2024
Miss Niamh Emily Nicholls Appointed
11 Months Ago on 2 Dec 2024
Mr Benjamin William John Nicholls Appointed
11 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 10 Jan 2024
Accounting Period Extended
2 Years 4 Months Ago on 19 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 30 Mar 2023
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Documents
Confirmation statement made on 21 January 2025 with updates
Submitted on 21 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Appointment of Miss Niamh Emily Nicholls as a director on 2 December 2024
Submitted on 20 Dec 2024
Appointment of Mrs Hannah Elizabeth Nicholls-Vogl as a director on 2 December 2024
Submitted on 20 Dec 2024
Appointment of Mr Benjamin William John Nicholls as a director on 2 December 2024
Submitted on 20 Dec 2024
Registered office address changed from Granary Cottage Moorhouse Carlisle Cumbria CA5 6EY to Arkle House 31 Lonsdale Street Carlisle CA1 1BJ on 6 December 2024
Submitted on 6 Dec 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 30 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Previous accounting period extended from 31 December 2022 to 31 March 2023
Submitted on 19 Jun 2023
Termination of appointment of Christopher John Nicholls as a director on 7 May 2022
Submitted on 30 Mar 2023
Repayment History
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