Blackfriars Cafe Bar Limited

Blackfriars Cafe Bar Ltd from Newcastle Upon Tyne UK: small company, holding company, active status, founded 23 years ago, 54 employees, £774,967 assets, real address, 4 directors, 1 owner, google rating 5.0 based on 1885 reviews. Irregular importer of plastics and plastic products (1 months imported). It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £774,967. The company is a irregular importer, with its top import category being Plastics and plastic products, totaling 1 months of imports. The last import operation was conducted on November 01, 2024.

Blackfriars Cafe Bar Ltd operates as a licensed restaurant, offering a unique dining experience within a historic 13th-century friary. Its website showcases a diverse range of services, from themed food and drink events to wine tastings and cookery classes. The venue also hosts weddings, corporate events, and private celebrations, catering to a variety of needs. It's clear they are focused on creating memorable experiences, with options like medieval food heritage tours and even a 360 virtual tour of the premises. The website’s design and content strongly suggest an emphasis on heritage, quality, and bespoke services, rather than a straightforward e-commerce operation.

Financially, Blackfriars Cafe Bar Ltd has experienced some turbulence. Current assets have dropped significantly, decreasing by 24% to £770,000, while net assets have plummeted 62% to just £210,000. Bank borrowings have increased by a substantial 200% to £100,000, and cash reserves have fallen 12% to £550,000. Creditors have also risen by 23% to £920,000. The increase in bank borrowings and the decrease in cash reserves suggest the company may be relying more on debt financing, which could be a concern. The number of employees has increased by 15%, rising to 62, which may indicate expanding operations or increased staffing needs. It's worth noting that the company is exempt from a full audit, so the financial information is unaudited. The company's small size helps it remain agile, but the equity drop is a worrying sign.

Registered in England/Wales under the registration number 04317584, with a registered address at NE3 1AH, Newcastle Upon Tyne, Tyne & Wear, 36 Belle Vue Avenue, Gosforth.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.