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38 Bank Street Limited

38 Bank Street Limited is an active company incorporated on 18 January 2001 with the registered office located in Bristol, Bristol. 38 Bank Street Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04144070
Private limited company
Age
24 years
Incorporated 18 January 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
C/O Pje Chartered Accountants, 2 Oakfield Road
Clifton
Bristol
BS8 2AL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
5
Controllers (PSC)
1
Secretary • Director • Property Developer • British • Lives in Wales • Born in Oct 1962
Director • Secretary • Property Developer • British • Lives in England • Born in Jan 1958
Director • Housewife • British • Lives in Wales • Born in Oct 1967
Director • Housewife • British • Lives in England • Born in May 1959
Cypress Investments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tiga Investments (Henleaze) Limited
Patrick Michael Fox, , and 2 more are mutual people.
Active
CDF (No.31) Limited
Patrick Michael Fox, Mr Simon Bruce Morgan, and 2 more are mutual people.
Active
Westrop Properties Limited
Mr Simon Bruce Morgan is a mutual person.
Active
Tiga (Brynmawr) Limited
Patrick Michael Fox is a mutual person.
Active
Chelverton Deeley Freed Limited
Patrick Michael Fox and Mr Simon Bruce Morgan are mutual people.
Dissolved
CDF (Brynmawr) Limited
Patrick Michael Fox and Mr Simon Bruce Morgan are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£2.4K
Decreased by £18.36K (-88%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£580.7K
Decreased by £242.13K (-29%)
Total Liabilities
-£13.52K
Decreased by £7.49K (-36%)
Net Assets
£567.18K
Decreased by £234.65K (-29%)
Debt Ratio (%)
2%
Decreased by 0.22% (-9%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 14 Aug 2025
Mr Simon Bruce Morgan Appointed
7 Months Ago on 1 Apr 2025
Patrick Michael Fox Resigned
7 Months Ago on 1 Apr 2025
Patrick Michael Fox Resigned
7 Months Ago on 1 Apr 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Charge Satisfied
1 Year 1 Month Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Full Accounts Submitted
2 Years 7 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 1 Mar 2023
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Documents
Appointment of Mr Simon Bruce Morgan as a secretary on 1 April 2025
Submitted on 14 Aug 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 14 Aug 2025
Termination of appointment of Patrick Michael Fox as a secretary on 1 April 2025
Submitted on 23 May 2025
Termination of appointment of Patrick Michael Fox as a director on 1 April 2025
Submitted on 23 May 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 17 Mar 2025
Satisfaction of charge 3 in full
Submitted on 20 Sep 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 24 Jul 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 14 Mar 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 29 Mar 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 1 Mar 2023
Repayment History
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