Berkeley Cavendish Ltd
Berkeley Cavendish Ltd is an active company incorporated on 8 June 2015 with the registered office located in Cheltenham, Gloucestershire. Berkeley Cavendish Ltd was registered 10 years ago.
Status
Active
Active since 5 years ago
Company No
09628747
Private limited company
Age
10 years
Incorporated 8 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr George Henry Brereton Tatham-Losh is a mutual person.
Active
Mr Terence Robert Croft is a mutual person.
Active
Mr George Henry Brereton Tatham-Losh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£380.05K
Increased by £29.5K (+8%)
Total Liabilities
-£82.79K
Decreased by £27.93K (-25%)
Net Assets
£297.26K
Increased by £57.43K (+24%)
Debt Ratio (%)
22%
Decreased by 9.8% (-31%)
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Repayment History
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