Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Blackfriars Cafe Bar Limited
- Incorporated
- 6 November 2001 (25 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Hooked-On Group Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 36 Belle Vue AvenueGosforthNewcastle Upon TyneNE3 1AH
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1981 (45)
Director · Appointed 8 November 2001
British
Born March 1969 (57)
Director · Appointed 8 November 2001
British
Born December 1966 (59)
Secretary · Appointed 8 November 2001
British
Officer history (2 former)
1 May 2023
8 November 2001
8 November 2001
8 November 2001
6 November 2001
6 November 2001
6 November 2001
6 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hooked-On Group Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £194,244
- Cash
- £796,487
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £384,342 | £431,121 | £339,529 | £232,929 | £196,921 | £224,019 |
| Current Assets | £1,045,570 | £774,967 | £1,014,635 | £1,554,128 | £905,421 | £985,033 |
| Debtors | £175,560 | £172,952 | £347,183 | £181,978 | £189,500 | £232,964 |
| Cash | £796,487 | £551,660 | £625,189 | £1,333,677 | £691,098 | £726,644 |
| Creditors (< 1 year) | £1,165,579 | £922,120 | £746,811 | £722,727 | £389,769 | £466,682 |
| Net Current Assets | (£120,009) | (£147,153) | £267,824 | £831,401 | £515,652 | £518,351 |
| Net Assets | £194,244 | £208,140 | £552,996 | £1,023,010 | £679,665 | £704,887 |
| Shareholder Funds | £194,244 | £208,140 | £552,996 | £1,023,010 | £679,665 | £704,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 27 October 2024 |
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