Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
78 Park Street Bristol Limited
- Incorporated
- 8 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 62 Park StreetBristolBS1 5JN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 12308686
Former controllers (1)
17 November 2019
Ceased Joseph William Saumarez Smith — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
37 Doughty Street Ltd Owns 75–100% of shares
5 Doughty Street Limited Owns 75–100% of shares
54 and 56 Park Street Bristol Ltd Owns 25–50% of shares
54 and 56 Park Street Opco Ltd Owns 75–100% of shares
78 Park Street Bristol Limited This company Owns 75–100% of shares
Brunswick Square Bristol Ltd Owns 75–100% of shares
Redmayne House Bristol Ltd Owns 75–100% of shares
The New Church Bath Ltd Owns 75–100% of shares
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
- £1,196,072
- Cash
- £19,542
- Employees
- 2
- Debt Ratio
- 64%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,220,810 | £3,227,747 | £2,836,996 | £2,849,328 | £2,040,475 | £1,522,742 |
| Current Assets | £83,954 | £28,983 | £29,918 | £39,050 | £952,304 | £52,840 |
| Debtors | £64,412 | £3,525 | £2,346 | £16,098 | £295,723 | £12,215 |
| Cash | £19,542 | £25,458 | £27,572 | £22,952 | £656,581 | £40,625 |
| Creditors (< 1 year) | £1,796,980 | £1,149,474 | £546,436 | £641,408 | £1,627,703 | £1,537,805 |
| Creditors (> 1 year) | £0 | £715,000 | £1,400,000 | £1,400,000 | £1,400,000 | |
| Net Current Assets | (£1,713,026) | (£1,120,491) | (£516,518) | (£602,358) | (£675,399) | (£1,484,965) |
| Net Assets | £1,196,072 | £1,078,394 | £704,165 | £680,651 | (£34,924) | |
| Shareholder Funds | £1,196,072 | £1,078,394 | £704,165 | £680,651 | (£34,924) | £37,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Director's details changed | |||
| 6 July 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Director's details changed | |||
| 30 June 2026 | Registered office address changed | |||
| 22 May 2026 | Confirmation statement with no updates | 8 May 2026 |
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