Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Bond Street Estates (Brighton) Limited
- Incorporated
- 16 August 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Harbour House60 PurewellChristchurchBH23 1ES
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2021
British
Born February 1972 (54)
Director · Appointed 17 May 2016
Irish
Born July 1970 (56)
Officer history (10 former)
26 April 2021
26 April 2021
26 April 2021
17 May 2016
1 October 2015
1 October 2015
1 October 2015
1 October 2015
1 October 2015
1 October 2015
1 October 2015
1 October 2015
30 October 2013
30 October 2013
30 October 2013
16 August 2005
16 August 2005
16 August 2005
16 August 2005
16 August 2005
16 August 2005
16 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 09143024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,852,617
- Cash
- £120,810
- Profit Before Tax
- (£155,353)
- Debt Ratio
- 73%
- Current Ratio
- 0.4x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £24,863,623 | £25,112,532 | £25,065,241 | £25,100,000 | £19,100,000 |
| Current Assets | £401,655 | £371,570 | £449,141 | £343,007 | £5,424,333 |
| Debtors | £237,203 | £304,491 | £174,671 | £192,279 | £5,077,843 |
| Cash | £120,810 | £28,360 | £237,640 | £110,159 | £317,874 |
| Creditors (< 1 year) | £1,034,768 | £1,098,239 | £1,073,591 | £1,416,204 | £7,376,080 |
| Creditors (> 1 year) | £14,790,825 | £14,790,825 | £15,255,678 | £15,300,000 | £15,300,000 |
| Net Current Assets | (£633,113) | (£726,669) | (£624,450) | (£1,073,197) | (£1,951,747) |
| Net Assets | £6,852,617 | £6,649,615 | £6,346,316 | £6,428,514 | £1,348,836 |
| Shareholder Funds | £6,852,617 | £6,649,615 | £6,346,316 | £6,428,514 | £1,348,836 |
| Turnover | £5,900,125 | £5,475,828 | £4,040,462 | £2,339,441 | |
| Cost of Sales | £2,831,058 | £2,784,566 | £2,551,238 | £1,741,978 | £1,482,115 |
| Gross Profit | £2,631,085 | £3,115,559 | £2,924,590 | £2,298,484 | £857,326 |
| Admin Expenses | £2,126,106 | £2,053,886 | £1,999,249 | £1,534,494 | £1,449,369 |
| Staff Costs | £1,978,988 | £1,955,514 | £1,732,669 | £1,471,938 | £1,349,128 |
| Operating Profit | £1,061,673 | £931,341 | £1,136,963 | (£178,160) | |
| Profit Before Tax | (£155,353) | £409,925 | £458,310 | £675,431 | (£651,869) |
| Tax | £12,577 | £106,626 | £540,508 | (£54,163) | (£34,227) |
| Profit for Period | (£167,930) | £303,299 | (£82,198) | £729,594 | (£617,642) |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 1 September 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 17 September 2025 | Full accounts | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 27 September 2024 | Full accounts | 31 December 2023 |
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