Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Bristol York Limited
- Incorporated
- 2 June 2004 (22 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 52-54 The GreenBanburyOxfordshireOX16 9AB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 June 2004
British
Director · Appointed 2 June 2004
British
Born January 1976 (50)
British
Born April 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 15228520
Former controllers (2)
16 January 2024
16 January 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £88,134
- Cash
- £20,368
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,487 | £6,432 | £124,705 | £124,327 | £125,488 | £116,638 |
| Current Assets | £154,275 | £244,506 | £280,183 | £472,003 | £190,873 | £245,287 |
| Debtors | £72,019 | £72,619 | £73,155 | £58,538 | £44,310 | £39,261 |
| Cash | £20,368 | £113,333 | £155,614 | £363,411 | £94,405 | £161,667 |
| Creditors (< 1 year) | £71,628 | £79,869 | £69,369 | £163,733 | £71,204 | £66,290 |
| Creditors (> 1 year) | £0 | £14,392 | £30,092 | £45,792 | £61,492 | £78,500 |
| Net Current Assets | £82,647 | £164,637 | £210,814 | £308,270 | £119,669 | £178,997 |
| Net Assets | £88,134 | £156,677 | £305,427 | £386,805 | £183,665 | £217,135 |
| Shareholder Funds | £88,134 | £156,677 | £305,427 | £386,805 | £183,665 | £217,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 8 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with updates | 25 May 2024 |
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