Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
East Street Group Ltd
- Incorporated
- 13 December 1994 (31 years)
- Previously known as
- East St Limited (until 12 November 2018)Landmark Strategic Limited (until 20 September 2013)Tavern Strategic Limited (until 2 February 2000)
- Industry
- Other software publishing (58290) Activities of other holding companies n.e.c. (64209)Other letting and operating of own or leased real estate (68209)Financial management (70221)
- Directors
- Charlotte Emily Wright
- Owned by
- Stephen Richard Smith
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Seven Stars BuildingThomas LaneBristolBS1 6JG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wright, Charlotte Emily
Director · Appointed 30 December 2024
British
Born October 1990 (36)
Director · Appointed 13 December 1994
English
Born July 1957 (69)
Officer history (5 former)
8 March 2026
Resigned Smith, Denise as Director
30 December 2024
Appointed Wright, Charlotte Emily as Director
8 December 2014
Appointed Smith, Denise as Director
1 July 2008
Resigned Mcdowell, Sarah Jane as Secretary
1 July 2008
Resigned Mcdowell, Sarah Jane as Director
15 November 2003
Resigned Smith, Nicholas John as Secretary
1 November 2003
Appointed Mcdowell, Sarah Jane as Secretary
4 December 2002
Appointed Mcdowell, Sarah Jane as Director
13 December 1994
13 December 1994
13 December 1994
13 December 1994
Appointed Smith, Nicholas John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £502,454
- Cash
- £1,674
- Debt Ratio
- 36%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £655,532 | £655,644 | £655,793 | £655,992 | £655,852 | £668,272 | £655,697 |
| Current Assets | £127,986 | £117,562 | £134,927 | £119,387 | £162,173 | £44,864 | £24,462 |
| Debtors | £10,000 | £15,958 | £13,500 | ||||
| Cash | £1,674 | £11,842 | £17,469 | £12,371 | £24,473 | £28,906 | £10,962 |
| Creditors (< 1 year) | £137,064 | £145,972 | £170,975 | £152,121 | £159,430 | £83,014 | £88,107 |
| Creditors (> 1 year) | £144,000 | £144,444 | £152,056 | £157,907 | £163,756 | £174,000 | £144,000 |
| Net Current Assets | (£9,078) | (£28,410) | (£36,048) | (£32,734) | £2,743 | (£38,150) | (£63,645) |
| Net Assets | £502,454 | £482,790 | £467,689 | £465,351 | £494,839 | £456,122 | £448,052 |
| Shareholder Funds | £502,454 | £482,790 | £467,689 | £465,351 | £494,839 | £456,122 | £448,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 13 February 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 8 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 3 March 2025 |
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