Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Bond Street Investments Limited
- Incorporated
- 16 September 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Melanie Anna Emily MorganMark Nicholas Lewis Morgan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Tolherst Court Turkey Mill Business ParkAshford RoadMaidstoneME14 5SF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Melanie Anna
Secretary · Appointed 11 June 2018
Director · Appointed 16 September 2003
British
Born April 1962 (64)
Officer history (5 former)
11 June 2018
Appointed Morgan, Melanie Anna as Secretary
11 June 2018
11 June 2018
11 June 2018
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
16 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Anna Emily Morgan
Individual · Notified 16 June 2018
Holds 50–75% of voting rights
British
Born March 1979 (47)
British
Born April 1962 (64)
Holdings 2
Companies where Bond Street Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Former controllers (2)
11 June 2018
11 June 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,239,779
- Cash
- £2,775,562
- Profit
- £122,815
- Debt Ratio
- 0%
- Current Ratio
- 86.6x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,442,529 | £4,492,283 | £4,648,437 | £3,956,709 | £6,137,614 | £4,049,134 | £4,661,993 |
| Current Assets | £2,829,933 | £2,722,391 | £2,122,173 | £2,911,647 | £1,135,953 | £3,122,385 | £2,238,682 |
| Debtors | £54,371 | £43,721 | £18,623 | £3,925 | £3,639 | £4,188 | £4,149 |
| Cash | £2,775,562 | £2,678,670 | £2,103,550 | £2,907,722 | £1,132,314 | £3,118,197 | £2,234,533 |
| Creditors (< 1 year) | £32,683 | £97,710 | £27,050 | £51,717 | £16,922 | £44,781 | £5,733 |
| Net Current Assets | £2,797,250 | £2,624,681 | £2,095,123 | £2,859,930 | £1,119,031 | £3,077,604 | £2,232,949 |
| Net Assets | £7,239,779 | £7,116,964 | £6,743,560 | £6,816,639 | £7,238,623 | £7,119,232 | £6,894,942 |
| Shareholder Funds | £7,239,779 | £7,116,964 | £6,743,560 | £6,816,639 | £7,238,623 | £7,119,232 | £6,894,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 May 2025 | Change of details for a person with significant control | |||
| 16 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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