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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HEBBURN B&B LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09817635
Founded09/10/2015
PurposeHotels and similar accommodation
AddressTyne & Wear, Chaffinch Drive, Hebburn, NE31 1BF
Confirmation StatementNext due: 22/10/2021; Last made up: 08/10/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/05/2021

Status changed

active - proposal to strike off → active

01/02/2021

Status changed

active → active - proposal to strike off

09/10/2015

Appointed Philip Green (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Philip Green

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016

87.5%
Philip Green

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 30/06/2016

87.5%

Officers & directors

Philip Green

Director

Appointed: 09/10/2015

—

Ownership Timeline (1 changes)

30/06/2016

Appointed Philip Green (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Tyne & Wear

Chaffinch Drive

Hebburn

NE31 1BF

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-957

Key figures

Profit / (loss)

2016£-957
2017—
2018—
2019—
2020—

Total assets

2016£100
2017£100
2018£100
2019£100
2020£100

Net Assets Liabilities

2016£-857
2017£24,838
2018£32,371
2019£-2,420
2020£-2,183

Equity

2016£100
2017£100
2018£100
2019£100
2020£100

Current Assets

2016£12,627
2017£56,130
2018£79,168
2019£53,807
2020£59,030

Net Current Assets Liabilities

2016£-857
2017£24,838
2018£32,146
2019£12,430
2020£-2,258

Total Assets Less Current Liabilities

2016£-857
2017£24,838
2018£32,371
2019£12,580
2020£-2,183

Cash Bank On Hand

2016£12,627
2017£56,130
2018£79,168
2019£52,093
2020£57,316

Debtors

2016—
2017—
2018£0
2019£1,714
2020£1,714

Other Debtors

2016—
2017—
2018£0
2019£1,714
2020£1,714

Creditors

2016£13,484
2017£31,292
2018£0
2019£15,000
2020£0

Other Creditors

2016£530
2017£606
2018£1,202
2019£0
2020£20,000

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—

Average Number Employees During Period

2016—
2017—
20182
20192
20202

Accrued Liabilities Deferred Income

2016—
2017—
2018£0
2019£15,000
2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£75
2019£150
2020£225

Administration Support Average Number Employees

2016—
2017—
20182
20192
2020—

Amounts Owed To Directors

2016£11,900
2017£9,060
2018£42,665
2019£41,377
2020£41,288

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2016£12,627
2017—
2018—
2019—
2020—

Corporation Tax Payable

2016£1
2017£5,959
2018—
2019—
2020—

Creditors Due Within One Year

2016£13,484
2017—
2018—
2019—
2020—

Fixed Assets

2016—
2017£0
2018£225
2019£150
2020£75

Further Item Creditors Component Total Creditors

2016£0
2017£14,758
2018£0
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£75
2019£75
2020£75

Net Assets Liabilities Including Pension Asset Liability

2016£-857
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2016£1,053
2017£6,868
2018£3,155
2019—
2020—

Profit Loss Account Reserve

2016£-957
2017—
2018—
2019—
2020—

Property Plant Equipment

2016—
2017£0
2018£225
2019£150
2020£150

Property Plant Equipment Gross Cost

2016—
2017—
2018£300
2019£300
2020£300

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2016£-857
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£300
2019—
2020—

Value Shares Allotted

2016£1
2017—
2018—
2019—
2020—
Metric20162017201820192020
Profit / (loss)£-957————
Total assets£100£100£100£100£100
Net Assets Liabilities£-857£24,838£32,371£-2,420£-2,183
Equity£100£100£100£100£100
Current Assets£12,627£56,130£79,168£53,807£59,030
Net Current Assets Liabilities£-857£24,838£32,146£12,430£-2,258
Total Assets Less Current Liabilities£-857£24,838£32,371£12,580£-2,183
Cash Bank On Hand£12,627£56,130£79,168£52,093£57,316
Debtors——£0£1,714£1,714
Other Debtors——£0£1,714£1,714
Creditors£13,484£31,292£0£15,000£0
Other Creditors£530£606£1,202£0£20,000
Number Shares Allotted100————
Average Number Employees During Period——222
Accrued Liabilities Deferred Income——£0£15,000£0
Accumulated Depreciation Impairment Property Plant Equipment——£75£150£225
Administration Support Average Number Employees——22—
Amounts Owed To Directors£11,900£9,060£42,665£41,377£41,288
Called Up Share Capital£100————
Cash Bank In Hand£12,627————
Corporation Tax Payable£1£5,959———
Creditors Due Within One Year£13,484————
Fixed Assets—£0£225£150£75
Further Item Creditors Component Total Creditors£0£14,758£0——
Increase From Depreciation Charge For Year Property Plant Equipment——£75£75£75
Net Assets Liabilities Including Pension Asset Liability£-857————
Other Taxation Social Security Payable£1,053£6,868£3,155——
Profit Loss Account Reserve£-957————
Property Plant Equipment—£0£225£150£150
Property Plant Equipment Gross Cost——£300£300£300
Share Capital Allotted Called Up Paid£100————
Shareholder Funds£-857————
Total Additions Including From Business Combinations Property Plant Equipment——£300——
Value Shares Allotted£1————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Current ratio (2016)Current ratio
0.94×
Return on assets (net) (2016)Return on assets (net)
-957%
Equity ratio (2020)Equity ratio
100%
YoY net current assets (2019 vs 2020)YoY net current assets
-118.2%
Net current assets (2020)Net current assets
-£2,258

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
+2,998.2%
YoY net current assets (2017 vs 2018)
+29.4%
YoY net current assets (2018 vs 2019)
-61.3%
YoY net current assets (2019 vs 2020)
-118.2%
  2. –
  3. –
  4. –HEBBURN B&B LIMITED

Efficiency & returns

Return on assets (net) (2016)
-957%

Working capital & liquidity

Current ratio (2016)
0.94×
Net current assets (2016)
-£857
Net current assets (2017)
£24,838
Net current assets (2018)
£32,146
Net current assets (2019)
£12,430
Net current assets (2020)
-£2,258

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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