5 Doughty Street Limited

Active13952624 Private limited company
Incorporated
3 March 2022 (4 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
62 Park Street
Bristol
BS1 5JN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
1
Outstanding
1
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

Corporate entity · Notified 3 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12308686

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 This company 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 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

Net Assets
(£449,694)
Cash
£10,968
Employees
2
Debt Ratio
107%
Current Ratio
0.0x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2022 2023 2024 (£86,352) (£106,320) (£449,694)
Balance sheet detail
202420232022
Fixed Assets£6,047,325£6,176,198£5,425,206
Current Assets£135,988£73,812£38,227
Debtors£125,020£51,051£28,903
Cash£10,968£22,761£9,324
Creditors (< 1 year)£3,717,007£3,439,703£2,633,158
Creditors (> 1 year)£2,916,000£2,916,000£2,916,000
Net Current Assets(£3,581,019)(£3,365,891)(£2,594,931)
Net Assets(£449,694)(£106,320)(£86,352)
Shareholder Funds(£449,694)(£106,320)(£86,352)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025

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