Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
38 Bank Street Limited
- Incorporated
- 18 January 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Cypress Investments Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Pje Chartered Accountants2 Oakfield RoadCliftonBristolBS8 2AL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Morgan, Simon Bruce
Secretary · Appointed 1 April 2025
Director · Appointed 29 March 2019
British
Born May 1959 (67)
Director · Appointed 29 March 2019
British
Born October 1967 (59)
Director · Appointed 18 January 2001
British
Born October 1962 (64)
Officer history (4 former)
1 April 2025
Appointed Morgan, Simon Bruce as Secretary
1 April 2025
1 April 2025
29 March 2019
29 March 2019
18 January 2001
18 January 2001
18 January 2001
18 January 2001
18 January 2001
18 January 2001
18 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cypress Investments Ltd
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Company
Reg. no. 49279
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £2,396
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £800,000 | £800,000 | £800,000 | £800,000 | ||
| Current Assets | £5,698 | £22,831 | £29,499 | £31,937 | £32,802 | £26,227 |
| Debtors | £3,302 | £2,071 | £1,735 | £0 | £2,221 | £1,002 |
| Cash | £2,396 | £20,760 | £27,764 | £31,937 | £30,581 | £25,225 |
| Creditors (< 1 year) | £13,517 | £21,002 | £26,668 | £30,537 | £27,289 | £30,298 |
| Net Current Assets | (£7,819) | £1,829 | £2,831 | £1,400 | £5,513 | (£4,071) |
| Net Assets | £795,929 | |||||
| Shareholder Funds | £567,181 | £801,829 | £802,831 | £801,400 | £805,513 | £795,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 June 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 14 August 2025 | Appointment of a secretary | |||
| 14 August 2025 | Total exemption full accounts | 31 January 2025 |
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