Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
LE Cheval Noir Ltd
- Incorporated
- 5 September 2012 (14 years)
- Previously known as
- Bideawhile 701 Limited (until 14 February 2014)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Johnny Wheeler
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite E22nd Floor The OctagonMiddleboroughColchesterCO1 1TG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2012
Also at The Wine Company (UK) Ltd · more companies
British
Born February 1967 (59)
Officer history (4 former)
1 January 2016
19 December 2012
19 December 2012
19 December 2012
19 December 2012
19 December 2012
5 September 2012
5 September 2012
5 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Johnny Wheeler
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£22,283)
- Cash
- £941
- Employees
- 1
- Debt Ratio
- 118%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,500 | £525,000 | £525,000 | £475,000 | £475,000 | £425,000 | £395,000 |
| Current Assets | £68,522 | £3,171 | £11,448 | £38,105 | £131,357 | £24,137 | £11,449 |
| Debtors | £67,581 | £1,513 | £10,739 | £24,196 | £10,421 | £9,293 | £10,505 |
| Cash | £941 | £1,658 | £709 | £13,909 | £120,936 | £14,844 | £944 |
| Creditors (< 1 year) | £134,805 | £318,219 | £280,868 | £294,611 | £373,173 | £256,576 | £255,096 |
| Creditors (> 1 year) | £0 | £19,464 | £1,635 | £2,636 | £3,460 | £4,325 | |
| Net Current Assets | (£66,283) | (£315,048) | (£269,420) | (£256,506) | (£241,816) | (£232,439) | (£243,647) |
| Net Assets | (£22,283) | £125,888 | £189,345 | £143,358 | £157,224 | £142,636 | £111,453 |
| Shareholder Funds | £125,888 | £189,345 | £143,358 | £157,224 | £142,636 | £111,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 29 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 5 September 2024 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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