Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Bristolpad Ltd
- Incorporated
- 15 April 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ian Nicholas Monsarratt Day
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor 3&4 Cranmere CourtLustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Day, Ian Nicholas Monsarratt
Secretary · Appointed 15 April 2014
Director · Appointed 15 April 2014
British
Born January 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Holdings 2
Companies where Bristolpad Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £531,808
- Cash
- £23,987
- Debt Ratio
- 48%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £753,122 | £778,583 | £576,128 | £484,446 | £490,089 | £493,270 |
| Current Assets | £271,964 | £182,357 | £280,487 | £138,952 | £78,938 | £133,667 |
| Debtors | £247,977 | £145,947 | £172,866 | £129,463 | £65,440 | £79,500 |
| Cash | £23,987 | £36,410 | £107,621 | £9,489 | £13,498 | £54,167 |
| Creditors (< 1 year) | £69,754 | £76,507 | £62,741 | £21,521 | £17,131 | £31,650 |
| Creditors (> 1 year) | £395,820 | £395,820 | £395,795 | £361,291 | £361,287 | £358,184 |
| Net Current Assets | £202,210 | £105,850 | £217,746 | £117,431 | £61,807 | £102,017 |
| Net Assets | £531,808 | £449,511 | £366,911 | £224,576 | £173,711 | £220,243 |
| Shareholder Funds | £531,808 | £449,511 | £366,911 | £224,576 | £173,711 | £220,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 29 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 December 2025 | Previous accounting period shortened | |||
| 7 November 2025 | Registered office address changed | |||
| 7 November 2025 | Director's details changed |
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