BRISTAL INVESTMENTS LIMITEDActive

Company number 04953192Private limited companyIncorporated 2003
⚠ Accounts overdue. The next accounts were due on 28 Sep 2026 and had not been filed when the register was last updated.

Key figures

£767,640+26.3%
Net assets 2023/24
+28.3%
Average annual growth 2019/20–2023/24
0200 k400 k600 k800 k2019/202021/222022/232023/24

BRISTAL INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202021/222022/232023/24

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £840,000 (84% of the profit for the year).

History
2023/24£840,000
2022/23£750,000
2021/22£1,250,000
2019/20£850,000
Filed accounts2019/20–2023/24
2019/202021/222022/232023/24
Profit for the year829,230964,426810,161999,753
Cash at bank and in hand258,529944,585109,72743,434
Total assets2,499,1603,070,8032,888,8472,986,401
Total liabilities1,998,1891,976,6521,781,9101,747,085
Net assets / total equity363,183547,726607,887767,640
Average number of employees118129150149
Dividends paid-850,000-1,250,000-750,000840,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BRISTAL INVESTMENTS LIMITED

Company

BRISTAL INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04953192. It was incorporated on 4 Nov 2003. Its status is active. The registered office is in Maidenhead (SL6). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files full accounts. Profit for the year was £999,753. Net assets were £767,640, up 26.3% on the previous year. Cash at bank and in hand was £43,434. Total assets were £2,986,401 and total liabilities £1,747,085. The company had an average of 149 employees. Figures are available for 4 financial years (2019/20–2023/24).

Control and charges

3 persons with significant control are registered. 4 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Sep 2026. The next confirmation statement is due by 14 Feb 2027.