Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Bride Street Capital LLP
- Incorporated
- 13 March 2013 (13 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 108 New WalkLeicesterLE1 7EA
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
16 March 2022
13 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2022
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Private Limited Company
Reg. no. 08440652
Former controllers (2)
14 March 2022
8 March 2022
Ceased Katharine Letitia Mcmillan — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bride Street Capital LLP This company Holds 75–100% of voting rights
Bride Street Investors Ltd. Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£1,126,485)
- Cash
- £143,018
- Debt Ratio
- 109%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £11,241,013 | £10,294,315 | £10,104,963 | £8,160,985 |
| Current Assets | £1,014,818 | £1,415,791 | £1,005,284 | £56,200 |
| Debtors | £871,800 | £1,317,852 | £885,007 | £33,536 |
| Cash | £143,018 | £97,939 | £120,277 | £22,664 |
| Creditors (< 1 year) | £4,978,782 | £3,486,917 | ||
| Creditors (> 1 year) | £7,153,250 | £7,150,948 | £6,547,368 | £5,000,000 |
| Net Current Assets | (£4,848,899) | (£3,559,270) | (£3,973,498) | (£3,430,717) |
| Net Assets | (£1,126,485) | (£781,252) | (£781,252) | (£269,732) |
| Shareholder Funds | (£781,252) | (£269,732) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 13 February 2026 | Amended total exemption full accounts | 31 August 2024 | ||
| 15 October 2025 | Member's details changed | |||
| 15 October 2025 | Member's details changed |
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