Bericote Park Limited
Bericote Park Limited is an active company incorporated on 25 July 2012 with the registered office located in Leamington Spa, Warwickshire. Bericote Park Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08156756
Private limited company
Age
13 years
Incorporated 25 July 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Nigel Cox, Dale Cox, and 1 more are mutual people.
Active
Simon Nigel Cox and Dale Cox are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£182.5K
Decreased by £332.18K (-65%)
Turnover
Unreported
Same as previous period
Employees
32
Same as previous period
Total Assets
£10M
Increased by £292.69K (+3%)
Total Liabilities
-£3.97M
Increased by £277.69K (+8%)
Net Assets
£6.03M
Increased by £15.01K (0%)
Debt Ratio (%)
40%
Increased by 1.66% (+4%)
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Repayment History
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