Filing status
- Accounts due
- 28 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Bristal Investments Limited
- Incorporated
- 4 November 2003 (23 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Islet LodgeIslet RoadMaidenheadSL6 8LE
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1968 (58)
Director · Appointed 14 June 2004
British
Born May 1967 (59)
Officer history (7 former)
12 April 2013
16 March 2010
29 February 2008
Resigned Culora, Beniamino Guiseppe as Secretary
29 February 2008
Resigned Culora, Beniamino Guiseppe as Director
26 February 2008
6 April 2005
6 April 2005
Appointed Culora, Beniamino Guiseppe as Secretary
14 June 2004
14 June 2004
Appointed Culora, Beniamino Guiseppe as Director
14 June 2004
5 November 2003
5 November 2003
5 November 2003
5 November 2003
4 November 2003
4 November 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05929636
British
Born March 1968 (58)
British
Born May 1967 (59)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bristal Developments Limited Owns 75–100% of shares
Bristal Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · full accounts
- Net Assets
- £767,640
- Cash
- £43,434
- Profit
- £999,753
- Employees
- 149
- Debt Ratio
- 74%
- Current Ratio
- 0.8x
- Return on Equity
- 130%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,572,049 | £1,642,611 | £1,779,167 | £1,322,927 | £1,370,859 |
| Current Assets | £1,414,352 | £1,246,236 | £1,291,636 | £1,176,233 | £528,675 |
| Debtors | £1,342,118 | £314,128 | |||
| Cash | £43,434 | £109,727 | £944,585 | £258,529 | £192,947 |
| Creditors (< 1 year) | £1,708,726 | £1,742,641 | £1,976,652 | £1,340,372 | £1,359,242 |
| Creditors (> 1 year) | £38,359 | £39,269 | £0 | £657,817 | £24,626 |
| Net Current Assets | (£294,374) | (£496,405) | (£685,016) | (£164,139) | (£830,567) |
| Net Assets | £767,640 | £607,887 | £547,726 | £363,183 | £383,952 |
| Shareholder Funds | £767,640 | £607,887 | £547,726 | £363,183 | £383,952 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Register inspection address has been changed | |||
| 24 February 2026 | Register(s) moved to registered office address | |||
| 24 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 18 November 2025 | Full accounts | 30 September 2024 | ||
| 16 July 2025 | Director's details changed |
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