Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Black Bull Hotel Moffat Limited
- Incorporated
- 9 November 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Jane Belinda Seaton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dains Accountants2 Chamberlain SquareBirminghamB3 3AX
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Belinda Seaton
Individual · Notified 29 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Former controllers (3)
4 September 2023
Ceased Mark Seaton — Owns 25–50% of shares
29 November 2018
Ceased Chek Whyte — Owns 25–50% of shares
29 November 2018
Ceased Charles Whyte — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£62,900)
- Cash
- £125,089
- Employees
- 19
- Debt Ratio
- 107%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £702,495 | £708,149 | £717,177 | £724,768 | £725,981 | £738,223 |
| Current Assets | £139,377 | £145,856 | £183,975 | £204,097 | £102,293 | £9,585 |
| Debtors | £9,788 | £6,254 | £4,616 | £7,879 | £1,762 | |
| Cash | £125,089 | £136,307 | £176,159 | £192,493 | £96,781 | £1,085 |
| Creditors (< 1 year) | £40,832 | £38,902 | £24,519 | £21,634 | £18,354 | £127,377 |
| Creditors (> 1 year) | £863,940 | £926,738 | £957,753 | £1,010,098 | £1,022,679 | £874,449 |
| Net Current Assets | £98,545 | £106,954 | £159,456 | £182,463 | £83,939 | (£117,792) |
| Net Assets | (£62,900) | (£111,635) | (£81,120) | (£115,183) | (£225,406) | (£254,018) |
| Shareholder Funds | (£62,900) | (£111,635) | (£81,120) | (£115,183) | (£225,406) | (£254,018) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 8 November 2026 | ||
| 28 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 24 November 2025 | Confirmation statement with updates | 8 November 2025 | ||
| 12 November 2025 | Change of details for a person with significant control |
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