The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Terrington, Ruth
    Director born in September 1981
    Individual (2 offsprings)
    Officer
    2023-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Hook, Andrew Robert
    Restrateur born in December 1966
    Individual (6 offsprings)
    Officer
    2001-11-08 ~ now
    OF - Director → CIF 0
    Hook, Andrew Robert
    Restrateur
    Individual (6 offsprings)
    Officer
    2001-11-08 ~ now
    OF - Secretary → CIF 0
  • 3
    Hook, Samantha Jane
    Pr Consultant born in March 1969
    Individual (4 offsprings)
    Officer
    2001-11-08 ~ now
    OF - Director → CIF 0
  • 4
    36, Belle Vue Avenue, Gosforth, Newcastle Upon Tyne, United Kingdom
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    1,183,021 GBP2024-03-31
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 1
  • 1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (2 parents, 14 offsprings)
    Officer
    2001-11-06 ~ 2001-11-06
    PE - Nominee Director → CIF 0
    2001-11-06 ~ 2001-11-06
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BLACKFRIARS CAFE BAR LIMITED

Previous name
NEXTCORD LIMITED - 2001-12-10
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Intangible Assets
3,625 GBP2024-03-31
5,125 GBP2023-03-31
Property, Plant & Equipment
427,496 GBP2024-03-31
334,404 GBP2023-03-31
Fixed Assets
431,121 GBP2024-03-31
339,529 GBP2023-03-31
Debtors
172,952 GBP2024-03-31
347,183 GBP2023-03-31
Cash at bank and in hand
551,660 GBP2024-03-31
625,189 GBP2023-03-31
Current Assets
774,967 GBP2024-03-31
1,014,635 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-922,120 GBP2024-03-31
-746,811 GBP2023-03-31
Net Current Assets/Liabilities
-147,153 GBP2024-03-31
267,824 GBP2023-03-31
Total Assets Less Current Liabilities
283,968 GBP2024-03-31
607,353 GBP2023-03-31
Net Assets/Liabilities
208,140 GBP2024-03-31
552,996 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Retained earnings (accumulated losses)
207,290 GBP2024-03-31
552,146 GBP2023-03-31
Equity
208,140 GBP2024-03-31
552,996 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
516,593 GBP2024-03-31
391,582 GBP2023-03-31
Furniture and fittings
582,959 GBP2024-03-31
501,710 GBP2023-03-31
Computers
40,866 GBP2024-03-31
37,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,140,418 GBP2024-03-31
930,804 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-188 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
275,759 GBP2024-03-31
216,498 GBP2023-03-31
Furniture and fittings
404,300 GBP2024-03-31
351,700 GBP2023-03-31
Computers
32,863 GBP2024-03-31
28,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,922 GBP2024-03-31
596,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,600 GBP2023-04-01 ~ 2024-03-31
Computers
4,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
240,834 GBP2024-03-31
175,084 GBP2023-03-31
Furniture and fittings
178,659 GBP2024-03-31
150,010 GBP2023-03-31
Computers
8,003 GBP2024-03-31
9,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
141,738 GBP2024-03-31
Current
328,654 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,050 GBP2024-03-31
18,529 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,952 GBP2024-03-31
347,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,026 GBP2024-03-31
165,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,373 GBP2024-03-31
67,025 GBP2023-03-31
Other Creditors
Current
680,721 GBP2024-03-31
514,784 GBP2023-03-31
Creditors
Current
922,120 GBP2024-03-31
746,811 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,500 GBP2024-03-31
454,850 GBP2023-03-31

  • BLACKFRIARS CAFE BAR LIMITED
    Info
    NEXTCORD LIMITED - 2001-12-10
    Registered number 04317584
    36 Belle Vue Avenue, Gosforth, Newcastle Upon Tyne, Tyne & Wear NE3 1AH
    Private Limited Company incorporated on 2001-11-06 (23 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.