Berkley Care Cedar Mews Limited
Berkley Care Cedar Mews Limited is an active company incorporated on 14 December 2015 with the registered office located in Worcester, Worcestershire. Berkley Care Cedar Mews Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09915808
Private limited company
Age
9 years
Incorporated 14 December 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Laura Jane Perry, Leah-Marie Shirley Jean Smith, and 1 more are mutual people.
Active
Laura Jane Perry, Leah-Marie Shirley Jean Smith, and 1 more are mutual people.
Active
Laura Jane Perry, Leah-Marie Shirley Jean Smith, and 1 more are mutual people.
Active
Laura Jane Perry, Leah-Marie Shirley Jean Smith, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£721.39K
Decreased by £749.22K (-51%)
Turnover
£5.3M
Increased by £1.74M (+49%)
Employees
94
Increased by 2 (+2%)
Total Assets
£5.8M
Increased by £2.46M (+73%)
Total Liabilities
-£3.05M
Increased by £1.75M (+135%)
Net Assets
£2.75M
Increased by £702.64K (+34%)
Debt Ratio (%)
53%
Increased by 13.78% (+36%)
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Repayment History
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