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BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Active Bristol

Hotels and similar accommodation

2 employees Website
Lifestyle and entertainment Hotels and similar accommodationOther business support service activities n.e.c.
B

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED

Hotels and similar accommodation

Founded 25 Apr 2013 Active Bristol, United Kingdom 2 employees blackandwhitehospitality.com
Lifestyle and entertainment Hotels and similar accommodationOther business support service activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £2.47M £111.22K 2024 year on year
Total assets £2.88M £178.41K 2024 year on year
Total Liabilities £407.11K £289.63K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cadbury House Frost Hill Congresbury Bristol BS49 5AD

Credit Report

Discover BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£141.65k

Decreased by £170.20k (-55%)

Net Assets

£2.47M

Increased by £111.22k (+5%)

Total Liabilities

£407.11k

Decreased by £289.63k (-42%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Decreased by 9 (-39%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 4 resigned
Status
Caroline Jayne WilceDirectorBritishEngland5825 Apr 2013Active
Nicholas James TaplinDirectorBritishEngland5325 Apr 2013Active

Shareholders

Shareholders (2)

Nicholas Taplin
50.0%
5023 May 2016
Caroline Wilce
50.0%
5023 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Caroline Jayne Wilce

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas James Taplin

British

Active
Notified 4 Jun 2025
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicholas James Taplin

Ceased 4 Jun 2025

Ceased
See All Controllers

Group Structure

Group Structure

BLACK AND WHITE HOSPITALITY MANAGEMENT LIMITED Current Company
BLACK AND WHITE HOSPITALITY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
BW INVESTMENT FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CADBURY HOUSE HOLDINGS LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
CADBURY HOUSE ROOMS LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm
COYOTE UGLY COVENT GARDEN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
MARCO PIERRE WHITE EVENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE CUBE (BIRMINGHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
8 Sept 2025OfficersTermination of Robert William Atkinson as director on 2025-09-05View(1 page)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
4 Jun 2025Persons With Significant ControlNicholas James Taplin notified as a person with significant controlView(2 pages)
4 Jun 2025Persons With Significant ControlCessation of Nicholas James Taplin as a person with significant control on 2025-06-04View(1 page)
29 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(12 pages)
8 Sept 2025 Officers

Termination of Robert William Atkinson as director on 2025-09-05

View Document(1 page)
4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

View Document(3 pages)
4 Jun 2025 Persons With Significant Control

Nicholas James Taplin notified as a person with significant control

View Document(2 pages)
4 Jun 2025 Persons With Significant Control

Cessation of Nicholas James Taplin as a person with significant control on 2025-06-04

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 29 Sept 2025

Termination of Robert William Atkinson as director on 2025-09-05

5 months ago on 8 Sept 2025

Confirmation statement made on 2025-04-25 with no updates

8 months ago on 4 Jun 2025

Nicholas James Taplin notified as a person with significant control

8 months ago on 4 Jun 2025

Cessation of Nicholas James Taplin as a person with significant control on 2025-06-04

8 months ago on 4 Jun 2025