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Bericap U.K. Limited

Bericap U.K. Limited is an active company incorporated on 10 December 1990 with the registered office located in Hull, East Riding of Yorkshire. Bericap U.K. Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02566980
Private limited company
Age
34 years
Incorporated 10 December 1990
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
Oslo Road
Sutton Fields Industrial Estate
Hull
HU7 0YN
Same address for the past 31 years
Telephone
01482826666
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Jorg Thiels
Director • German • Lives in Germany • Born in Sep 1965
Peter Shearman
Director • British • Lives in England • Born in Nov 1966
Mr Timothy Bruce Margetts
Director • General Manager • British • Lives in England • Born in Oct 1966
Bericap Holding GMBH
PSC
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Mutual Companies
Lincoln Rowing Centre Limited
Mr Timothy Bruce Margetts is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£134K
Increased by £121K (+931%)
Turnover
£52.33M
Increased by £4.15M (+9%)
Employees
168
Increased by 1 (+1%)
Total Assets
£36.98M
Increased by £472K (+1%)
Total Liabilities
-£10.88M
Decreased by £2.73M (-20%)
Net Assets
£26.1M
Increased by £3.2M (+14%)
Debt Ratio (%)
29%
Decreased by 7.85% (-21%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 8 Sep 2025
Mr Peter Shearman Details Changed
2 Months Ago on 29 Aug 2025
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
Full Accounts Submitted
2 Years 2 Months Ago on 2 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Nov 2022
Christian Krautkramer Resigned
2 Years 11 Months Ago on 17 Nov 2022
New Charge Registered
3 Years Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 22 Aug 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Director's details changed for Mr Peter Shearman on 29 August 2025
Submitted on 29 Aug 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 3 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 28 Aug 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 12 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 2 Sep 2023
Confirmation statement made on 29 November 2022 with no updates
Submitted on 29 Nov 2022
Termination of appointment of Christian Krautkramer as a director on 17 November 2022
Submitted on 18 Nov 2022
Registration of charge 025669800009, created on 21 October 2022
Submitted on 24 Oct 2022
Full accounts made up to 31 December 2021
Submitted on 22 Aug 2022
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Repayment History
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