Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Black Rock Trading Company Ltd
- Incorporated
- 3 February 2011 (15 years)
- Industry
- Dental practice activities (86230)
- Directors
- Owned by
- Robert Jackson Banks
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Glebe House104 Darras RoadPontelandNE20 9PG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2011
Also at Access Investments Limited · more companies
British
Born January 1969 (57)
Officer history (1 former)
3 February 2011
3 February 2011
3 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Former controllers (1)
31 March 2024
Ceased Jill Banks — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £9,190
- Cash
- £126,602
- Employees
- 4
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,552 | £15,404 | £13,517 | £10,450 | £8,071 | £6,860 |
| Current Assets | £165,106 | £73,104 | £198,243 | £198,131 | £141,494 | £60,426 |
| Debtors | £31,784 | £25,705 | £29,757 | £38,889 | £33,664 | £1,175 |
| Cash | £126,602 | £38,759 | £162,386 | £153,342 | £102,530 | £54,151 |
| Creditors (< 1 year) | £162,131 | £93,087 | £146,549 | £120,919 | £85,463 | £65,628 |
| Creditors (> 1 year) | £2,449 | £12,631 | £23,306 | £32,894 | £41,667 | |
| Net Current Assets | £2,975 | (£19,983) | £51,694 | £77,212 | £56,031 | (£5,202) |
| Net Assets | £9,190 | (£21,090) | £38,525 | £52,782 | £20,901 | £355 |
| Shareholder Funds | £9,190 | (£21,090) | £38,525 | £52,782 | £20,901 | £355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 February 2025 | Cessation of a person with significant control | |||
| 19 February 2025 | Confirmation statement with updates | 3 February 2025 |
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