Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Black Rock Inns Limited
- Incorporated
- 9 May 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Michael Ian ConnellyJeanene Christi Flack
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- George CourtBartholemews WalkElyCB7 4JW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
American
Born March 1969 (57)
Officer history (1 former)
4 October 2016
9 May 2012
9 May 2012
9 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born March 1969 (57)
Holdings 1
Companies where Black Rock Inns Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£25,903)
- Cash
- £25,403
- Debt Ratio
- 122%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,979 | £82,048 | £109,093 | £112,606 | £82,182 | £35,173 |
| Current Assets | £59,186 | £41,203 | £32,680 | £25,410 | £116,469 | £41,420 |
| Debtors | £17,883 | £25,791 | £19,186 | £11,998 | £11,864 | |
| Cash | £25,403 | £4,212 | £2,794 | £4,912 | £98,305 | £21,063 |
| Creditors (< 1 year) | £111,028 | £77,502 | £84,935 | £65,206 | £107,544 | £74,544 |
| Creditors (> 1 year) | £9,090 | £15,757 | £42,810 | £54,364 | £67,941 | |
| Net Current Assets | (£51,842) | (£36,299) | (£52,255) | (£39,796) | £8,925 | (£33,124) |
| Net Assets | (£25,903) | (£1,813) | (£14,143) | £11,710 | £16,471 | (£4,491) |
| Shareholder Funds | (£25,903) | (£1,813) | (£14,143) | £11,710 | £16,471 | (£4,491) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 5 June 2026 | Director's details changed | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 December 2025 | Registered office address changed | |||
| 5 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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