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The Black Nag Pub Co Limited

The Black Nag Pub Co Limited is an active company incorporated on 2 February 2016 with the registered office located in Peterborough, Cambridgeshire. The Black Nag Pub Co Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09983113
Private limited company
Age
9 years
Incorporated 2 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 November 2024 (12 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (16 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 29 Dec28 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 26 December 2024
Due by 25 December 2025 (1 month remaining)
Address
Black Horse
14 Overend
Elton
Cambridgeshire
PE8 6RU
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • English • Lives in England • Born in Nov 1969
Director • British • Lives in England • Born in Oct 1969
Mr Mark Thomas Bailey
PSC • British • Lives in England • Born in Oct 1969
Mrs Chantelle Kirsty Bailey
PSC • British • Lives in England • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
28 Dec 2023
For period 28 Dec28 Dec 2023
Traded for 12 months
Cash in Bank
£83.71K
Increased by £6.55K (+8%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£272.7K
Increased by £112.55K (+70%)
Total Liabilities
-£236.51K
Increased by £104.1K (+79%)
Net Assets
£36.2K
Increased by £8.45K (+30%)
Debt Ratio (%)
87%
Increased by 4.05% (+5%)
Latest Activity
Accounting Period Shortened
1 Month Ago on 25 Sep 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Accounting Period Shortened
1 Year 1 Month Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Accounting Period Shortened
2 Years 1 Month Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 18 Nov 2022
Accounting Period Shortened
3 Years Ago on 30 Sep 2022
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Documents
Previous accounting period shortened from 27 December 2024 to 26 December 2024
Submitted on 25 Sep 2025
Total exemption full accounts made up to 28 December 2023
Submitted on 29 Nov 2024
Confirmation statement made on 10 November 2024 with no updates
Submitted on 21 Nov 2024
Previous accounting period shortened from 28 December 2023 to 27 December 2023
Submitted on 23 Sep 2024
Total exemption full accounts made up to 28 December 2022
Submitted on 22 Dec 2023
Confirmation statement made on 10 November 2023 with no updates
Submitted on 22 Nov 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Submitted on 29 Sep 2023
Total exemption full accounts made up to 30 December 2021
Submitted on 28 Dec 2022
Confirmation statement made on 10 November 2022 with no updates
Submitted on 18 Nov 2022
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Submitted on 30 Sep 2022
Repayment History
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