BROAD STREET COMMERCIAL LIMITED - Profile & Financials

Accounts Submitted 1 Apr 2025

Confirmation Statement Submitted 15 Nov 2025

Net assets £-434.03K £192.56K 2023 year on year

Total assets £1.53M £121.90K 2023 year on year

Total Liabilities £1.96M £314.45K 2023 year on year

Charges 5

3 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

Discover BROAD STREET COMMERCIAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£11.07k

Decreased by £15.26k (-58%)

Net Assets

-£434.03k

Increased by £192.56k (+31%)

Total Liabilities

£1.96M

Decreased by £314.45k (-14%)

Turnover

N/A

Employees

Debt Ratio

128%

Decreased by 10 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 2 resigned

Show resigned officers

						Status
Niall O'reilly	Director	Irish	England	35	15 Jun 2023	Active
Nicholas Peter Lewis	Director	British	England	70	27 Feb 2017	Active

Shareholders

Shareholders (1)


Cumberland House Bpra Property Fund Llp	100.0%	1	Ordinary	26 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cumberland House Bpra Property Fund Llp

Unknown

Active

Notified 27 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CUMBERLAND HOUSE BPRA PROPERTY FUND LLP united kingdom significant influence or control limited liability partnership

DOWNING MEMBERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

DOWNING CORPORATE FINANCE LIMITED united kingdom

BROAD STREET COMMERCIAL LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
1 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with updates	View(4 pages)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 Sept 2024	Persons With Significant Control	Change to Cumberland House Bpra Property Fund Llp as a person with significant control on 2024-09-30	View(2 pages)