Bridgehouse Company Secretaries Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£325,419
Cash
£12,599
Turnover
—
Profit / loss
—
Current assets
£263,698
Creditors < 1 year
£371,901
Equity
−£325,419
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-04-30Company · AI-read | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£325,419 | −£214,483 | £47,094 | £13,422 | £3,030 | £899 | £11,950 | −£16,714 | £4,175 | £221 | £5,441 | £5,859 | £108 | £185 | £191 |
| Equity | −£325,419 | −£214,483 | £47,094 | £13,422 | £3,030 | £899 | £11,950 | −£16,714 | £4,175 | £221 | £5,441 | — | £108 | £185 | £191 |
| Share capital | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£325,519 | −£214,583 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £11,056 | £19,581 | £24,279 | £15,751 | £12,955 | £12,204 | £13,814 | £13,041 | £4,399 | £746 | £994 | — | £1,920 | £2,608 | £814 |
| Intangible assets | £1,829 | £4,102 | £9,131 | £2,533 | £4,114 | £3,040 | — | £9,173 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,127 | £15,379 | £15,048 | £13,118 | £8,741 | £9,064 | — | £3,768 | — | — | — | £1,531 | £1,920 | £2,608 | £814 |
| Investments | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £263,698 | £392,833 | £403,013 | £337,752 | £289,166 | £221,138 | £150,332 | £155,960 | £119,371 | £40,891 | £36,483 | £41,801 | £37,857 | £35,315 | £22,302 |
| Cash at bank | £12,599 | £85,351 | £96,659 | £72,154 | £91,442 | £1,634 | — | £2,209 | — | — | — | £4,872 | £77 | £49 | £3,972 |
| Debtors | £251,099 | £307,482 | £306,354 | £265,598 | £197,724 | £219,504 | — | £153,751 | — | — | — | £36,929 | £37,780 | £35,266 | £18,330 |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £371,901 | £405,966 | £267,334 | £190,553 | £202,737 | £213,221 | £145,088 | £126,438 | £60,515 | £41,416 | £29,320 | £30,297 | £28,093 | £21,762 | — |
| Creditors after one year | £228,272 | £217,211 | £112,864 | £149,528 | £96,354 | £19,222 | £34,658 | £59,277 | £59,080 | £0 | £2,716 | £7,176 | £11,576 | £15,976 | — |
| Provisions | — | £3,720 | — | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£108,203 | −£13,133 | £135,679 | £147,199 | £86,429 | £7,917 | £51,982 | £29,522 | £58,856 | −£525 | £7,163 | £11,504 | £9,764 | £13,553 | −£623 |
| Assets less current liabilities | −£97,147 | £6,448 | £159,958 | £162,950 | £99,384 | £20,121 | £65,796 | £42,563 | £63,255 | £221 | £8,157 | £13,035 | £11,684 | £16,161 | £191 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £58,925 | £75,547 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £57,547 | £74,481 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £18,744 | £34,009 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £17,930 | £33,518 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £6,303 | £21,294 | — |
| People & pay | |||||||||||||||
| Average employees | 14 | — | 15 | 15 | 8 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Ultimate parent
- Vidett Limited
- Ultimate controlling party
- Vidett Limited
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-06-02, signed by Mrs I Eso
Related parties (8)
- Mrs I Eso · Director · Advances and credits with the company; balance brought forward · 29,993
- Mrs I Eso · Director · Advances/(credits) to the directors · -
- Mrs I Eso · Director · Amounts repaid · (9,810)
- Mrs I Eso · Director · Balance outstanding · 20,183
- Mrs I Eso · Director · Balance brought forward · (48)
- Mrs I Eso · Director · Advances/(credits) to the directors · 30,041
- Mrs I Eso · Director · Amounts repaid · -
- Mrs I Eso · Director · Balance outstanding · 29,993
Borrowings (5)
- Coronavirus Business Interruption Loan · £125,000 · Repayable by instalments was repaid in full during the period.
- RLS loan · £100,000 · Repayable in full by September 2027. · secured on Unsecured
- Loan from Funding Circle · £250,000 · Repayable in full by August 2028. · secured on Secured by a charge over the assets of the company
- Loan from MaxCap · £100,000 · Repayable in full by April 2026. · secured on Unsecured
- Revolving credit facility with IWOCA · £95,000 · Repayable in full by August 2026. · secured on Unsecured
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-08-08 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2021-03-03
—
Satisfied