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Blackfriars Cafe Bar Limited

Blackfriars Cafe Bar Limited is an active company incorporated on 6 November 2001 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Blackfriars Cafe Bar Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04317584
Private limited company
Age
23 years
Incorporated 6 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Blackfriars Cafe Bar Limited
Contact
Address
36 Belle Vue Avenue
Gosforth
Newcastle Upon Tyne
Tyne & Wear
NE3 1AH
Same address for the past 14 years
Telephone
01912615945
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Andrew Robert Hook
Director • Secretary • Restrateur • British • Lives in UK • Born in Dec 1966
Ruth Terrington
Director • British • Lives in UK • Born in Sep 1981
Ms Samantha Jane Hook
Director • PR Consultant • British • Lives in UK • Born in Mar 1969
Hooked-On Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Dobson And Parnell Limited
Mr Andrew Robert Hook, Ms Samantha Jane Hook, and 1 more are mutual people.
Active
Hooked-On Group Limited
Mr Andrew Robert Hook and Ms Samantha Jane Hook are mutual people.
Active
Blackfriars Medieval Garden Community Interest Company
Mr Andrew Robert Hook is a mutual person.
Active
Dna Restaurants Limited
Mr Andrew Robert Hook is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£551.66K
Decreased by £73.53K (-12%)
Turnover
Unreported
Same as previous period
Employees
62
Increased by 8 (+15%)
Total Assets
£1.21M
Decreased by £148.08K (-11%)
Total Liabilities
-£997.95K
Increased by £196.78K (+25%)
Net Assets
£208.14K
Decreased by £344.86K (-62%)
Debt Ratio (%)
83%
Increased by 23.58% (+40%)
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Latest Activity
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
10 Months Ago on 30 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Ruth Terrington Appointed
2 Years 4 Months Ago on 1 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Full Accounts Submitted
4 Years Ago on 25 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 27 October 2024 with no updates
Submitted on 30 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 27 October 2023 with no updates
Submitted on 27 Oct 2023
Appointment of Ruth Terrington as a director on 1 May 2023
Submitted on 13 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 27 October 2022 with no updates
Submitted on 27 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 22 Dec 2021
Confirmation statement made on 6 November 2021 with updates
Submitted on 8 Nov 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 25 Nov 2020
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Repayment History
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