Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 19 June 2025
- Last conf. stmt
- 5 June 2024
Black Bull Chesterfield Limited
- Incorporated
- 6 June 2018 (8 years)
- Industry
- Public houses and bars (56302)
- Controlled by
- Thomas Matthew Kirk
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 4 Holmebank WestChesterfieldS40 4AS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2018
Also at Marshall Chesterfield Limited, Helios Trade Services Limited (proposed for strike-off) · more companies
British
Born September 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1983 (43)
Financials
Balance sheet as at 30 November 2023 · micro entity accounts
- Net Assets
- (£14,083)
- Debt Ratio
- 122%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,676 | £2,513 | £3,350 | £4,226 | £5,635 |
| Current Assets | £63,425 | £50,324 | £43,665 | £38,818 | £4,478 |
| Creditors (< 1 year) | £39,101 | £23,950 | £13,497 | £14,426 | £11,349 |
| Creditors (> 1 year) | £40,083 | £40,605 | £45,000 | £50,000 | £7,884 |
| Net Current Assets | £24,324 | £26,374 | £30,168 | £24,392 | (£6,871) |
| Net Assets | (£14,083) | (£11,718) | (£13,418) | (£22,114) | (£9,120) |
| Shareholder Funds | (£14,083) | (£11,718) | (£13,418) | (£22,114) | (£9,120) |
Filings
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