Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Black and White Hospitality Management Limited
- Incorporated
- 25 April 2013 (13 years)
- Previously known as
- New York Italian Two Limited (until 16 May 2015)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Other business support service activities n.e.c. (82990)
- Owned by
- Nicholas James TaplinCaroline Jayne Hattersley
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Cadbury House Frost HillCongresburyBristolBS49 5AD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2013
British
Born September 1967 (59)
Director · Appointed 25 April 2013
British
Born March 1972 (54)
Officer history (4 former)
5 September 2025
22 January 2024
15 January 2020
15 April 2019
15 April 2019
28 October 2015
22 August 2014
30 April 2013
25 April 2013
25 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
British
Born September 1967 (59)
Former controllers (1)
4 June 2025
Ceased Nicholas James Taplin — Owns 25–50% of shares
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Black and White Hospitality Management Limited This company
Black and White Hospitality Limited 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
- £2,491,424
- Cash
- £10,009
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,188,638 | £2,193,602 | £2,200,602 | £1,813,769 | £1,813,769 | £1,593,769 |
| Current Assets | £666,684 | £687,812 | £859,221 | £762,528 | £603,201 | £444,774 |
| Debtors | £656,675 | £546,165 | £547,373 | £433,663 | £341,400 | £244,568 |
| Cash | £10,009 | £141,647 | £311,848 | £328,865 | £261,801 | £200,206 |
| Creditors (< 1 year) | £101,584 | £39,663 | £224,163 | £476,860 | £431,993 | £252,235 |
| Creditors (> 1 year) | £262,314 | £367,442 | £472,570 | £79,860 | £292,913 | £561,623 |
| Net Current Assets | £565,100 | £648,149 | £635,058 | £285,668 | £171,208 | £192,539 |
| Net Assets | £2,491,424 | £2,474,309 | £2,363,090 | £2,019,577 | £1,692,064 | £1,224,685 |
| Shareholder Funds | £2,491,424 | £2,474,309 | £2,363,090 | £2,019,577 | £1,692,064 | £1,224,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Director's details changed | |||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 7 April 2026 | Director's details changed |
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