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Berestock Limited

Berestock Limited is an active company incorporated on 17 November 1986 with the registered office located in Ware, Hertfordshire. Berestock Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02074656
Private limited company
Age
38 years
Incorporated 17 November 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 July 2025 (1 month ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Whitehill Golf Centre
Dane End
Ware
Hertfordshire
SG12 0JS
Same address for the past 18 years
Telephone
01920438495
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Farmer • British • Lives in England • Born in Apr 1963
Director • PSC • Farmer • British • Lives in England • Born in Sep 1938
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£122.35K
Increased by £47.39K (+63%)
Turnover
Unreported
Same as previous period
Employees
32
Decreased by 5 (-14%)
Total Assets
£1.53M
Increased by £88.89K (+6%)
Total Liabilities
-£912.77K
Increased by £42.76K (+5%)
Net Assets
£620.41K
Increased by £46.14K (+8%)
Debt Ratio (%)
60%
Decreased by 0.7% (-1%)
Latest Activity
Confirmation Submitted
11 Days Ago on 27 Aug 2025
Abridged Accounts Submitted
8 Months Ago on 9 Jan 2025
Confirmation Submitted
1 Year Ago on 22 Aug 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 2 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 25 Jul 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 25 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 11 Jan 2023
Charge Satisfied
2 Years 8 Months Ago on 22 Dec 2022
Charge Satisfied
2 Years 8 Months Ago on 15 Dec 2022
New Charge Registered
2 Years 9 Months Ago on 18 Nov 2022
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Documents
Confirmation statement made on 22 July 2025 with no updates
Submitted on 27 Aug 2025
Unaudited abridged accounts made up to 30 April 2024
Submitted on 9 Jan 2025
Confirmation statement made on 22 July 2024 with no updates
Submitted on 22 Aug 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 2 Jan 2024
Confirmation statement made on 22 July 2023 with no updates
Submitted on 25 Jul 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 25 Jan 2023
Satisfaction of charge 6 in full
Submitted on 11 Jan 2023
Satisfaction of charge 5 in full
Submitted on 22 Dec 2022
Satisfaction of charge 020746560007 in full
Submitted on 15 Dec 2022
Registration of charge 020746560009, created on 18 November 2022
Submitted on 2 Dec 2022
Repayment History
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