{ "company_number": "04953192", "name": "Bristal Investments Limited", "url": "/company/04953192", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-11-04", "dissolved_on": null, "sic_codes": [ { "code": "56102", "description": "Unlicenced restaurants and cafes", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56102" } ], "registered_address": { "id": 125619, "url": "/address/125619", "line1": "ISLET LODGE", "line2": "ISLET ROAD", "post_town": "MAIDENHEAD", "county": "BERKSHIRE", "country": "ENGLAND", "postcode": "SL6 8LE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-28", "last_made_up": "2024-09-30", "category": "FULL", "filings": [ { "url": "/company/04953192/accounts/2024-09-30", "pdf_url": "/company/04953192/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": "149.00", "tangible_fixed_assets": "1572049.00", "debtors": "1342118.00", "cash_bank_in_hand": "43434.00", "current_assets": "1414352.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-294374.00", "total_assets_less_current_liabilities": "1277675.00", "net_assets_liabilities": "767640.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "999753.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/04953192/accounts/2023-09-30", "pdf_url": "/company/04953192/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": "129.00", "tangible_fixed_assets": "1642611.00", "debtors": "1110109.00", "cash_bank_in_hand": "109727.00", "current_assets": "1246236.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-496405.00", "total_assets_less_current_liabilities": "1146206.00", "net_assets_liabilities": "607887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "810161.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/04953192/accounts/2022-09-30", "pdf_url": "/company/04953192/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": "86.00", "tangible_fixed_assets": "1779167.00", "debtors": "320651.00", "cash_bank_in_hand": "944585.00", "current_assets": "1291636.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-685016.00", "total_assets_less_current_liabilities": "1094151.00", "net_assets_liabilities": "547726.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "964426.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04953192/accounts/2020-09-30", "pdf_url": "/company/04953192/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": "124.00", "tangible_fixed_assets": "1322927.00", "debtors": "9000.00", "cash_bank_in_hand": "258529.00", "current_assets": "1176233.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-164139.00", "total_assets_less_current_liabilities": "1158788.00", "net_assets_liabilities": "363183.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "829230.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/04953192/accounts/2019-09-30", "pdf_url": "/company/04953192/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": "122.00", "tangible_fixed_assets": "1370859.00", "debtors": "314128.00", "cash_bank_in_hand": "192947.00", "current_assets": "528675.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-830567.00", "total_assets_less_current_liabilities": "540292.00", "net_assets_liabilities": "383952.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04953192/accounts/2018-09-30", "pdf_url": "/company/04953192/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": "116.00", "tangible_fixed_assets": "1212832.00", "debtors": "875154.00", "cash_bank_in_hand": "214626.00", "current_assets": "1108980.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-361227.00", "total_assets_less_current_liabilities": "851605.00", "net_assets_liabilities": "386597.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/04953192/accounts/2017-09-30", "pdf_url": "/company/04953192/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": "97.00", "tangible_fixed_assets": "1120448.00", "debtors": "1150853.00", "cash_bank_in_hand": "40678.00", "current_assets": "1208331.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-270203.00", "total_assets_less_current_liabilities": "850245.00", "net_assets_liabilities": "284080.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "170.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/04953192/accounts/2015-03-31", "pdf_url": "/company/04953192/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "843602.00", "debtors": "754619.00", "cash_bank_in_hand": "81394.00", "current_assets": "845913.00", "creditors_due_within_one_year": "815723.00", "creditors_due_after_one_year": "454686.00", "net_current_assets_liabilities": "30190.00", "total_assets_less_current_liabilities": "873792.00", "net_assets_liabilities": "322788.00", "called_up_share_capital": "170.00", "profit_loss_account_reserve": "322618.00", "shareholder_funds": "322788.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/04953192/accounts/2014-03-31", "pdf_url": "/company/04953192/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "686907.00", "debtors": "343916.00", "cash_bank_in_hand": "159022.00", "current_assets": "510113.00", "creditors_due_within_one_year": "576613.00", "creditors_due_after_one_year": "285722.00", "net_current_assets_liabilities": "-66500.00", "total_assets_less_current_liabilities": "620407.00", "net_assets_liabilities": "274485.00", "called_up_share_capital": "170.00", "profit_loss_account_reserve": "274315.00", "shareholder_funds": "274485.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04953192/accounts/2013-03-31", "pdf_url": "/company/04953192/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "517636.00", "debtors": "147642.00", "cash_bank_in_hand": "51976.00", "current_assets": "204793.00", "creditors_due_within_one_year": "425550.00", "creditors_due_after_one_year": "10443.00", "net_current_assets_liabilities": "-220757.00", "total_assets_less_current_liabilities": "296879.00", "net_assets_liabilities": "247014.00", "called_up_share_capital": "170.00", "profit_loss_account_reserve": "246844.00", "shareholder_funds": "247014.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04953192/accounts/2012-03-31", "pdf_url": "/company/04953192/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Bristal Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "495457.00", "debtors": "130888.00", "cash_bank_in_hand": "106188.00", "current_assets": "244501.00", "creditors_due_within_one_year": "501325.00", "creditors_due_after_one_year": "57197.00", "net_current_assets_liabilities": "-256824.00", "total_assets_less_current_liabilities": "238633.00", "net_assets_liabilities": "181436.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "181334.00", "shareholder_funds": "181436.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2021-09-30", "filing_date": "2022-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2021-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MzM2MDYwNTk4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-09-30", "filing_date": "2017-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MzE4ODIzNTYxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MzA0OTk0MjM5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-12-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MzAyOTUwMDkyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MzAxMzAzMzc5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MjAyNjg0MzMwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MTkxODA5Mjk5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MTc1NjI4MjI1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-04-13", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/04953192/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history/MTQ1MjQyNDE1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04953192/filing-history" }, "confirmation_statement": { "next_due": "2027-02-14", "last_made_up": "2026-01-31" }, "officers": [], "psc": [ { "name": "Mr Emilio Paul Aleo", "kind": "individual-person-with-significant-control", "person_url": "/person/1452917", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Leisure Inc (Knightsbridge) Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/05929636", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Miss Kerry Louise Morgan", "kind": "individual-person-with-significant-control", "person_url": "/person/2680347", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }