Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Black and White Hospitality Limited
- Incorporated
- 28 March 2013 (13 years)
- Previously known as
- New York Italian Limited (until 16 May 2015)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Corsham Estate Limited
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Cadbury House Frost HillCongresburyBristolBS49 5AD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2016
British
Born December 1961 (64)
Director · Appointed 30 April 2013
British
Born September 1967 (59)
Director · Appointed 28 March 2013
British
Born March 1972 (54)
Officer history (3 former)
25 July 2024
6 June 2022
30 March 2017
22 February 2016
22 February 2016
22 August 2014
30 April 2013
28 March 2013
28 March 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08504312
Corsham Estate Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09379998
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Black and White Hospitality Limited This company Owns 50–75% of shares
BW Investment Finance Limited Owns 75–100% of shares
Cadbury House Holdings Limited Owns 25–50% of shares (as a firm)
Cadbury House Limited Owns 75–100% of shares
Cadbury House Hotel and Country Club Limited Owns 75–100% of shares
The Club Limited Owns 75–100% of shares (as a firm)
Cadbury House Rooms Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£659,753)
- Employees
- 21
- Debt Ratio
- 216%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £314,215 | £352,275 | £394,524 | £441,298 | £463,894 | £533,099 |
| Current Assets | £253,698 | £403,026 | £568,422 | £369,529 | £718,638 | £734,035 |
| Debtors | £245,542 | £394,943 | £560,154 | £313,542 | £502,791 | £651,790 |
| Cash | £46,259 | £211,602 | £82,245 | |||
| Creditors (< 1 year) | £1,120,166 | £1,207,652 | £1,297,503 | £1,368,493 | £1,780,476 | £1,275,992 |
| Creditors (> 1 year) | £107,500 | £167,500 | £227,500 | £36,086 | £130,517 | £516,666 |
| Net Current Assets | (£866,468) | (£804,626) | (£729,081) | (£998,964) | (£1,061,838) | (£541,957) |
| Net Assets | (£659,753) | (£619,851) | (£562,057) | (£593,752) | (£728,461) | (£525,524) |
| Shareholder Funds | (£659,753) | (£619,851) | (£562,057) | (£593,752) | (£728,461) | (£525,524) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Satisfaction of a charge in full |
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