Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Bannister Investments Limited
- Incorporated
- 6 April 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 The ParkJubilee WayShipleyBD18 1QG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1974 (52)
Director · Appointed 6 April 2011
British
Born June 1972 (54)
Officer history (2 former)
26 June 2025
26 June 2025
6 April 2011
6 April 2011
6 April 2011
6 April 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £217,337
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,930,537 | £3,880,489 | £3,926,616 | £3,972,743 | £2,520,324 | £2,555,324 |
| Current Assets | £291,879 | £320,944 | £392,298 | £5,257,200 | £2,960,871 | |
| Debtors | £0 | £4,560 | £0 | £544 | £53,888 | |
| Cash | £217,337 | £291,879 | £316,384 | £392,298 | £5,256,656 | £2,906,983 |
| Creditors (< 1 year) | £119,712 | £118,287 | £136,485 | £244,963 | £3,458,370 | £4,278,993 |
| Creditors (> 1 year) | £0 | £29,010 | £282,390 | £405,922 | ||
| Net Current Assets | £97,625 | £173,592 | £184,459 | £147,335 | £1,798,830 | (£1,318,122) |
| Net Assets | £4,111,075 | £4,091,068 | £4,036,764 | £831,280 | ||
| Shareholder Funds | £4,028,162 | £4,054,081 | £4,111,075 | £4,091,068 | £4,036,764 | £831,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 24 April 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 |
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