Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
The Black Bull (North East) Limited
- Incorporated
- 6 February 2004 (22 years)
- Industry
- Public houses and bars (56302)
- Directors
- William Paul Bowes
- Owned by
- William Paul Bowes
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Blackett HouseMain RoadWylamNE41 8AB
Officers 1 active
Officer details are public data from the Companies House register.
Bowes, William Paul
Director · Appointed 6 February 2004
British
Born November 1961
Officer history (3 former)
8 September 2017
Resigned Bowes, Betty Noreen as Secretary
6 February 2004
Appointed Bowes, William Paul as Director
6 February 2004
6 February 2004
6 February 2004
6 February 2004
6 February 2004
Appointed Bowes, Betty Noreen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William Paul Bowes
Individual · Notified 6 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1961
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £805,686
- Cash
- £264,538
- Employees
- 1
- Debt Ratio
- 1%
- Current Ratio
- 25.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551,394 | £578,036 | £605,305 | £628,795 | £530,574 | £527,748 |
| Current Assets | £264,763 | £370,746 | £292,115 | £150,654 | £117,116 | £70,997 |
| Debtors | £225 | £1,396 | £6,970 | £14,830 | £6,718 | £4,074 |
| Cash | £264,538 | £369,350 | £276,238 | £127,520 | £101,601 | £58,670 |
| Creditors (< 1 year) | £10,471 | £128,842 | £126,228 | £73,735 | £33,057 | £22,256 |
| Net Current Assets | £254,292 | £241,904 | £165,887 | £76,919 | £84,059 | £48,741 |
| Net Assets | £805,686 | £819,940 | £771,192 | £705,714 | £614,633 | £576,489 |
| Shareholder Funds | £805,686 | £819,940 | £771,192 | £705,714 | £614,633 | £576,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 12 November 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 2 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 September 2024 | Registered office address changed |
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