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Bilal Foodstore Ltd

Bilal Foodstore Ltd is an active company incorporated on 3 July 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Bilal Foodstore Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12715962
Private limited company
Age
5 years
Incorporated 3 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
5 Mill Lane
Newcastle Upon Tyne
NE4 6TD
England
Same address since incorporation
Telephone
0191 2725357
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Director • PSC • Businessman • British • Lives in England • Born in Feb 1985
Director • Business Person • British • Lives in England • Born in Jun 1977
Mr Twana Farouk Khalil
PSC • British • Lives in England • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
NR24 Ltd
Mohamad Haidari Naqi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£19.38K
Increased by £6.51K (+51%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£111.98K
Increased by £6.63K (+6%)
Total Liabilities
-£72.1K
Increased by £7.76K (+12%)
Net Assets
£39.88K
Decreased by £1.13K (-3%)
Debt Ratio (%)
64%
Increased by 3.32% (+5%)
Latest Activity
Twana Khalil (PSC) Appointed
2 Months Ago on 15 Jul 2025
Mr Mohamad Haidari Naqi (PSC) Details Changed
2 Months Ago on 15 Jul 2025
Confirmation Submitted
3 Months Ago on 28 May 2025
Mr Twana Farouk Khalil Appointed
3 Months Ago on 28 May 2025
Full Accounts Submitted
11 Months Ago on 17 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Oct 2022
Mohamad Haidari Naqi (PSC) Appointed
5 Years Ago on 3 Jul 2020
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Documents
Change of details for Mr Mohamad Haidari Naqi as a person with significant control on 15 July 2025
Submitted on 15 Jul 2025
Notification of Twana Khalil as a person with significant control on 15 July 2025
Submitted on 15 Jul 2025
Confirmation statement made on 28 May 2025 with updates
Submitted on 28 May 2025
Appointment of Mr Twana Farouk Khalil as a director on 28 May 2025
Submitted on 28 May 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 17 Oct 2024
Confirmation statement made on 2 July 2024 with no updates
Submitted on 23 Jul 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Confirmation statement made on 2 July 2023 with no updates
Submitted on 18 Jul 2023
Withdrawal of a person with significant control statement on 14 April 2023
Submitted on 14 Apr 2023
Notification of Mohamad Haidari Naqi as a person with significant control on 3 July 2020
Submitted on 14 Apr 2023
Repayment History
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