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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HEBBURN B&B LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09817635
Fundada9/10/2015
Objeto socialHotels and similar accommodation
DirecciónTyne & Wear, Chaffinch Drive, Hebburn, NE31 1BF
Declaración de confirmaciónPróximo vencimiento: 22/10/2021; Última elaboración: 8/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/10/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

1/5/2021

Estado cambiado

active - proposal to strike off → active

1/2/2021

Estado cambiado

active → active - proposal to strike off

9/10/2015

Nombramiento Philip Green (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Philip Green

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

Nombrado el: 30/6/2016

87.5%
Philip Green

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

Nombrado el: 30/6/2016

87.5%

Officers & directors

Philip Green

Director

Nombrado el: 9/10/2015

—

Línea temporal de propiedad (1 cambios)

30/6/2016

Nombramiento Philip Green (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Tyne & Wear

Chaffinch Drive

Hebburn

NE31 1BF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-957

Cifras clave

Beneficio / (pérdida)

2016£-957
2017—
2018—
2019—
2020—

Activo total

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

Net Assets Liabilities

2016£-857
2017£24.838
2018£32.371
2019£-2420
2020£-2183

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£-2258

Total Assets Less Current Liabilities

2016£-857
2017£24.838
2018£32.371
2019£12.580
2020£-2183

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£1714
2020£1714

Other Debtors

2016—
2017—
2018£0
2019£1714
2020£1714

Creditors

2016£13.484
2017£31.292
2018£0
2019£15.000
2020£0

Other Creditors

2016£530
2017£606
2018£1202
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£9060
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£5959
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£1053
2017£6868
2018£3155
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—
Métrica20162017201820192020
Beneficio / (pérdida)£-957————
Activo total£100£100£100£100£100
Net Assets Liabilities£-857£24.838£32.371£-2420£-2183
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£-2258
Total Assets Less Current Liabilities£-857£24.838£32.371£12.580£-2183
Cash Bank On Hand£12.627£56.130£79.168£52.093£57.316
Debtors——£0£1714£1714
Other Debtors——£0£1714£1714
Creditors£13.484£31.292£0£15.000£0
Other Creditors£530£606£1202£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£9060£42.665£41.377£41.288
Called Up Share Capital£100————
Cash Bank In Hand£12.627————
Corporation Tax Payable£1£5959———
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£1053£6868£3155——
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————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2020

Archivado: 31/10/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

Archivado: 31/10/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2018

Archivado: 31/10/2018

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2017

Archivado: 31/10/2017

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2016

Archivado: 31/10/2016

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,94×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-957 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activo circulante neto interanual (2019 vs. 2020)Activo circulante neto interanual
-118,2 %
Activo circulante neto (2020)Activo circulante neto
-2258 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+2998,2 %
Activo circulante neto interanual (2017 vs. 2018)
+29,4 %
Activo circulante neto interanual (2018 vs. 2019)
-61,3 %
Activo circulante neto interanual (2019 vs. 2020)
-118,2 %

Eficiencia y rentabilidad

  2. –
  3. –
  4. –HEBBURN B&B LIMITED
Rentabilidad sobre activos (neta) (2016)
-957 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,94×
Activo circulante neto (2016)
-857 GBP
Activo circulante neto (2017)
24.838 GBP
Activo circulante neto (2018)
32.146 GBP
Activo circulante neto (2019)
12.430 GBP
Activo circulante neto (2020)
-2258 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
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