BLACK AND BLUE WATERLOO LIMITED

Active Bexleyheath

Licensed restaurants

2 employees website.com
Lifestyle and entertainment Licensed restaurants
B

BLACK AND BLUE WATERLOO LIMITED

Licensed restaurants

Founded 23 Apr 2012 Active Bexleyheath, England 2 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 28 Oct 2025 Next due 28 Jul 2026 2 months remaining
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 2 months remaining
Net assets £-58K £59K 2024 year on year
Total assets £903K £104K 2024 year on year
Total Liabilities £961K £163K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

29 Avenue Road Bexleyheath DA7 4EP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLACK AND BLUE WATERLOO LIMITED (08041820), an active lifestyle and entertainment company based in Bexleyheath, England. Incorporated 23 Apr 2012. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 28 Oct 2025
Due by 28 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£71.20k

Decreased by £52.16k (-42%)

Net Assets

-£58.21k

Increased by £58.85k (+50%)

Total Liabilities

£961.50k

Decreased by £162.74k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Nicholas Lorraine Edmund Hill
80.0%
George Nicholas Spiva
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nicholas Lorraine Edmund Hill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Alan Kenneth Bacon

Ceased 7 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Arch Number 141/141W, Mepham Street, London (SE1 8RL) LAMBETH
Leasehold-13 Nov 2012
Arch Number 143, 1 Mepham Street, London (SE1 8RL) LAMBETH
Leasehold-13 Nov 2012
Arch Number 141/141W, Mepham Street, London (SE1 8RL)
Leasehold
Added 13 Nov 2012
District LAMBETH
Arch Number 143, 1 Mepham Street, London (SE1 8RL)
Leasehold
Added 13 Nov 2012
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 29 Oct 2024
18 Aug 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Aug 2024Confirmation StatementConfirmation statement made on 1 Aug 2024 with no updates
28 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 29 Oct 2024

18 Aug 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 Aug 2024 Confirmation Statement

Confirmation statement made on 1 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

6 months ago on 28 Oct 2025

Confirmation statement made on 1 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 29 Oct 2024

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 18 Aug 2024

Confirmation statement made on 1 Aug 2024 with no updates

1 years ago on 2 Aug 2024