Company Overview
Black And White Hospitality Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 April 2013, so this is a well established company. Black And White Hospitality Management Limited has been in business for 12 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cadbury House Frost Hill, Congresbury, Bristol, BS49 5AD
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Companies House Data
Company NameBLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED
Company Number08504312
Registered Office AddressCadbury House Frost Hill
 Congresbury
 BS49 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
NEW YORK ITALIAN TWO LIMITED16 May 2015
Directors & Members
Show Resigned
Nicholas Taplin - Director
(British, 54 years old, born March 1972)
Appointed 25 April 2013
 Active
Caroline Wilce - Director
(British, 59 years old, born September 1967)
Appointed 25 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Taplin
ACCLAIM DEVELOPMENTS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHAPEL STREET HOTEL LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
HOOLE HALL COUNTRY CLUB LIMITED
HOT DEVELOPMENTS LIMITED
KING'S GAP COURT LIMITED
KINGS GAP GROUP LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
QUADRATE SPA LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SANGUINE HOSPITALITY LIMITED
SANGUINE HOSPITALITY MANAGEMENT COMPANY LIMITED
SOUTHAMPTON HOTEL DEVELOPMENTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
THE NEW SWAN HOLDING COMPANY LIMITED
THE NEW SWAN LIMITED
VENUE RETREAT LTD
WARWICK CONTRACTING LIMITED
WEST TOWER HOLDINGS LIMITED
WRINGTON REDHILL FOOTBALL CLUB LIMITED
Caroline Wilce
BIRMINGHAM SPA HOLDINGS LIMITED
BLACK AND WHITE HOSPITALITY LIMITED
BREAKING BRANDS INTERNATIONAL LIMITED
BW INVESTMENT FINANCE LIMITED
CADBURY HOUSE HOLDINGS LIMITED
CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED
CADBURY HOUSE LIMITED
CADBURY HOUSE ROOMS LIMITED
CHESTER (HH) COUNTRY CLUB LIMITED
CHESTER (HH) HOTEL LIMITED
CHESTER (HH) SPA AND LEISURE CLUB LIMITED
CITY BUILDINGS (HOTEL) LIMITED
CITY BUILDINGS (RESTAURANT) LIMITED
COYOTE UGLY CAMDEN LIMITED
COYOTE UGLY COVENT GARDEN LIMITED
COYOTE UGLY LONDON LIMITED
DOMINIONS HOUSE LIMITED
GATEWALES LIMITED
GROSVENOR SPA LTD
MARCO PIERRE WHITE EVENTS LIMITED
MR WHITE'S LEICESTER SQUARE LIMITED
QS HOSPITALITY LIMITED
QUADRATE CATERING LIMITED
SANGUINE BRANDED RESTAURANTS LIMITED
SOUTHAMPTON SPA LIMITED
THE CLUB LIMITED
THE CUBE (BIRMINGHAM) LIMITED
THE GATEWAY TO WALES (HOLDINGS) LIMITED
THE GATEWAY TO WALES HOTEL LIMITED
VENUE RETREAT LTD
WEST END CHIC LIMITED
WEST END DANCING LIMITED
WHITE MINOTAUR LTD
WILCEY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,813,769 1,813,769 1,813,769
Current Assets 762,528 762,528 603,201
Creditors Due Within One Year 476,860 476,860 431,993
Working Cap 285,668 285,668 171,208
Total Assets Less Current Liabilities 2,099,437 2,099,437 1,984,977
Long-term Liabilities 79,860 79,860 292,913
Net Assets 2,019,577 2,019,577 1,692,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,019,577 2,019,577 1,692,064
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 70.4% 70.4% 75.0%
Stocks Inventory - - -
Debtors 16.8% 16.8% 14.1%
Cash Bank In Hand 12.8% 12.8% 10.8%
Current Assets 29.6% 29.6% 25.0%
Creditors Due Within One Year 18.5% 18.5% 17.9%
Net Current Assets Liabilities 11.1% 11.1% 7.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.4% 78.4% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 4.6 4.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,576,297 2,576,297 2,416,970
Debt 556,720 556,720 724,906
Net Assets/Debt 2,019,577 2,019,577 1,692,064

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS49 5AD
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VENUE RETREAT LTD
Cadbury House, Frost Hill, Congresbury, BS49 5AD
Document Filings
Termination of appointment of Robert William Atkinson as a director on 5 September 2025
Confirmation statement made on 25 April 2025 with no updates
Notification of Nicholas James Taplin as a person with significant control on 4 June 2025
Cessation of Nicholas James Taplin as a person with significant control on 4 June 2025
Confirmation statement made on 25 April 2024 with no updates
Termination of appointment of Shezan Qumr Aslam as a director on 22 January 2024
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Confirmation statement made on 25 April 2021 with no updates
Previous accounting period extended from 31 March 2020 to 30 September 2020
Director's details changed for Mr Shezan Qumr Aslam on 31 March 2020
Director's details changed for Mr Nicholas James Taplin on 31 March 2020
Director's details changed for Mrs Caroline Jayne Wilce on 31 March 2020
Confirmation statement made on 25 April 2020 with no updates
Termination of appointment of Terence Ronald Green as a director on 15 January 2020
Confirmation statement made on 25 April 2019 with no updates
Appointment of Mr Robert William Atkinson as a director on 15 April 2019
Appointment of Mr Terence Ronald Green as a director on 15 April 2019
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