Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Broad Street Holdings Ltd
- Incorporated
- 23 August 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Sunningend Business Centre 22 Maxet HouseLansdown Industrial EstateGloucester RoadCheltenhamGL51 8PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 10965124
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Broad Street Holdings Ltd This company Owns 75–100% of shares
Lansdown Business Hub Ltd Owns 25–50% of shares
Spartan Rentals Ltd Owns 75–100% of shares
Sunningend Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£117,939)
- Cash
- £2,984
- Employees
- 1
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £533,969 | £533,636 | £435,392 | £307,575 |
| Debtors | £985 | £2,600 | £13,175 | £1,325 |
| Cash | £2,984 | £1,036 | £2,499 | £436 |
| Creditors (< 1 year) | £270,706 | £254,872 | £166,108 | £120,786 |
| Creditors (> 1 year) | £381,202 | £381,202 | £310,155 | £190,155 |
| Net Current Assets | £263,263 | £278,764 | £269,284 | £186,789 |
| Net Assets | (£117,939) | (£102,438) | (£40,871) | (£3,366) |
| Shareholder Funds | (£117,939) | (£102,438) | (£40,871) | (£3,366) |
Filings
Filing history not loaded yet. See it on Companies House
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