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Conduit Street Holdings Limited

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 1991Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£13,566,858

Cash

£247,178

Turnover

—

Profit / loss

—

Current assets

£4,675,419

Creditors < 1 year

—

Equity

£13,566,858

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£13,566,858	£13,798,877	£14,578,275	£16,632,052	£16,181,941	£18,004,773	£21,814,758
Equity	£13,566,858	£13,798,877	£14,578,275	£16,632,052	£16,181,941	£18,004,773	£21,814,758
Assets
Fixed assets	£32,871,466	£33,450,060	£29,615,060	£30,350,061	£27,155,051	£27,155,051	£30,668,716
Property, plant & equipment	£45,174	£0	—	—	—	—	—
Current assets	£4,675,419	£3,700,133	£4,447,861	£4,367,274	£6,598,379	£7,380,616	£6,900,787
Cash at bank	£247,178	£74,767	£623,711	£822,903	£2,420,303	£3,132,788	£1,536,839
Debtors	£1,607,611	£1,296,807	£1,723,376	£1,600,593	£2,034,930	£2,533,538	£3,506,947
Liabilities
Creditors within one year	—	—	£12,238,375	£4,412,780	£3,467,005	£3,070,329	—
Creditors after one year	—	—	£4,928,701	£10,650,000	£10,861,250	£11,061,250	—
Provisions	£1,845,181	£1,945,230	£2,317,570	£3,022,503	£3,243,234	£2,399,315	£2,717,784
Net current assets	−£12,297,189	−£12,917,271	−£7,790,514	−£45,506	£3,131,374	£4,310,287	£4,925,076
Assets less current liabilities	£20,574,277	£20,532,789	£21,824,546	£30,304,555	£30,286,425	£31,465,338	£35,593,792
People
Average employees	6	6	6	6	6	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Merryl Hayley Flitterman, Lucy Sarah Furman, Katie Luan Cohen, Rowanmoor Trustees Limited

Property · created 2023-02-20

—

Outstanding

Brown Shipley & Co Limited

Fixed · created 2009-08-10

All monies

Outstanding

Show 21 satisfied / released

Brown Shipley & Co Limited

Unknown · created 2019-02-19 · satisfied 2026-09-02

—

Satisfied

Brown Shipley & Co Limited

All Assets · created 2019-02-19 · satisfied 2026-09-02

—

Satisfied

Brown Shipley And Co Limited

Unknown · created 2015-01-19 · satisfied 2026-09-02

—

Satisfied

Santander UK PLC And Its Subsidiaries

Fixed · created 2013-05-08 · satisfied 2018-05-21

—

Satisfied

Santander UK PLC

Property · created 2012-01-31 · satisfied 2018-05-11

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2006-12-15 · satisfied 2009-08-29

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 2006-12-15 · satisfied 2009-08-29

All monies

Satisfied

Nationwide Building Society

Property · created 2006-04-28 · satisfied 2013-04-30

All monies

Satisfied

Nationwide Building Society

All Assets · created 2006-04-28 · satisfied 2014-09-16

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Shares · created 2003-09-11 · satisfied 2009-08-29

All monies

Satisfied

Bristol & West PLC

Unknown · created 2003-05-27 · satisfied 2009-08-29

All monies

Satisfied

Bristol & West PLC

Floating · created 2003-05-27 · satisfied 2009-08-29

All monies

Satisfied

All Assets · created 2000-05-09 · satisfied 2015-01-08

All monies

Satisfied

Seabourne World Express Group PLC

Unknown · created 1998-01-27 · satisfied 2012-01-19

Â£3,120,595.12 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Property · created 1995-10-27 · satisfied 2009-08-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-10-27 · satisfied 2009-08-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-10-27 · satisfied 2009-08-29

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-04-27 · satisfied 2009-08-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-04-27 · satisfied 2009-08-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-04-27 · satisfied 2009-08-29

All monies

Satisfied

Seabourne World Express Group PLC

Property · created 1995-03-17 · satisfied 1998-02-05

Â£2,450,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied