Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
171-173 Bermondsey Street Limited
- Incorporated
- 5 April 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Giorgio Viventi
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Toad Hall Cattawade StreetCattawadeManningtreeCO11 1RG
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 January 2016
Director · Appointed 5 April 2005
British
Born January 1973 (53)
Officer history (3 former)
1 January 2016
1 January 2016
5 April 2005
5 April 2005
5 April 2005
5 April 2005
5 April 2005
5 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born January 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,053,209
- Cash
- £4,911
- Employees
- 1
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 |
| Current Assets | £492,853 | £472,744 | £467,257 | £471,696 | £412,235 | £660,269 |
| Debtors | £487,942 | £456,453 | £451,524 | £443,664 | £324,858 | £364,088 |
| Cash | £4,911 | £16,291 | £15,733 | £28,032 | £87,377 | £296,181 |
| Creditors (> 1 year) | £1,279,247 | £1,288,702 | £1,306,628 | £1,266,060 | £1,318,060 | |
| Net Current Assets | £332,456 | £361,036 | £352,631 | £345,720 | £291,326 | £522,763 |
| Net Assets | £3,053,209 | £3,072,334 | £3,055,904 | £3,039,092 | £3,025,266 | £3,204,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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