ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Black Box Donuts Ltd

Black Box Donuts Ltd is an active company incorporated on 27 September 2019 with the registered office located in Newcastle, County Down. Black Box Donuts Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI664688
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 27 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (27 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
63a Castlewellan Road
Unit 20
Newcastle
BT33 0JX
Northern Ireland
Address changed on 31 Mar 2023 (2 years 5 months ago)
Previous address was 63a 63a Castlewellan Road Newcastle BT33 0JX Northern Ireland
Telephone
028 43724846
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in Nov 1973
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
L.M.K Electrical Ltd
Mr Darren McKibbin is a mutual person.
Dissolved
Box Street Market Limited
Mr Darren McKibbin is a mutual person.
Dissolved
Bit Farm Mining Ltd
Mr Darren McKibbin is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£10.25K
Increased by £3.48K (+51%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 3 (+20%)
Total Assets
£278.36K
Decreased by £1.92K (-1%)
Total Liabilities
-£400.3K
Increased by £38.95K (+11%)
Net Assets
-£121.94K
Decreased by £40.87K (+50%)
Debt Ratio (%)
144%
Increased by 14.88% (+12%)
Latest Activity
Abridged Accounts Submitted
9 Days Ago on 3 Sep 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
New Charge Registered
12 Months Ago on 17 Sep 2024
Abridged Accounts Submitted
1 Year Ago on 21 Aug 2024
Charge Satisfied
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 22 Sep 2023
Registered Address Changed
2 Years 5 Months Ago on 31 Mar 2023
New Charge Registered
2 Years 5 Months Ago on 29 Mar 2023
Registered Address Changed
2 Years 5 Months Ago on 27 Mar 2023
Get Credit Report
Discover Black Box Donuts Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 3 Sep 2025
Statement of capital following an allotment of shares on 29 April 2025
Submitted on 30 Apr 2025
Confirmation statement made on 26 September 2024 with no updates
Submitted on 26 Sep 2024
Registration of charge NI6646880003, created on 17 September 2024
Submitted on 18 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 21 Aug 2024
Satisfaction of charge NI6646880002 in full
Submitted on 9 Jan 2024
Confirmation statement made on 26 September 2023 with no updates
Submitted on 27 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 22 Sep 2023
Registration of charge NI6646880002, created on 29 March 2023
Submitted on 3 Apr 2023
Registered office address changed from 63a 63a Castlewellan Road Newcastle BT33 0JX Northern Ireland to 63a Castlewellan Road Unit 20 Newcastle BT33 0JX on 31 March 2023
Submitted on 31 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year