Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Enterprise Properties Bristol Limited
- Incorporated
- 9 September 2009 (17 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Jonathan Andrew Imber
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Design House 26 South ViewStaple HillBristolBS16 5PJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2009
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £47,644
- Cash
- £47,073
- Debt Ratio
- 58%
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,078 | £10,069 | £9,056 | £10,166 | £11,995 | £7,037 | £5,122 |
| Current Assets | £71,213 | £79,670 | £51,390 | £36,311 | £66,001 | £67,530 | £45,863 |
| Debtors | £24,140 | £28,141 | £29,297 | £26,223 | £40,739 | £51,336 | £44,590 |
| Cash | £47,073 | £51,529 | £22,093 | £10,088 | £25,262 | £16,194 | £1,273 |
| Creditors (< 1 year) | £57,681 | £51,380 | £27,881 | £29,629 | £66,576 | £68,007 | £55,683 |
| Net Current Assets | £13,532 | £28,290 | £23,509 | £6,682 | (£575) | (£477) | (£9,820) |
| Net Assets | £47,644 | ||||||
| Shareholder Funds | £47,644 | £38,359 | £32,565 | £16,848 | £11,420 | £6,560 | (£4,698) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 March 2026 | Registration of a charge | |||
| 2 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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