Bericote Properties Limited
Bericote Properties Limited is an active company incorporated on 30 June 2006 with the registered office located in Leamington Spa, Warwickshire. Bericote Properties Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05863182
Private limited company
Age
19 years
Incorporated 30 June 2006
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 26 December 2024
Due by 26 September 2025 (19 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Carey Saint, Simon Rodney Spencer, and 2 more are mutual people.
Active
Mr Richard Carey Saint and Simon Rodney Spencer are mutual people.
Active
Mr Richard Carey Saint and Simon Rodney Spencer are mutual people.
Active
Mr Richard Carey Saint and Simon Rodney Spencer are mutual people.
Active
Mr Richard Carey Saint and Simon Rodney Spencer are mutual people.
Active
Simon Rodney Spencer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.05M
Decreased by £2.7M (-57%)
Turnover
£5.82M
Decreased by £32.18M (-85%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£10.67M
Decreased by £5.38M (-34%)
Total Liabilities
-£13.83M
Decreased by £9.65M (-41%)
Net Assets
-£3.16M
Increased by £4.27M (-57%)
Debt Ratio (%)
130%
Decreased by 16.68% (-11%)
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Repayment History
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