Berens Group Limited
Berens Group Limited is an active company incorporated on 11 April 2018 with the registered office located in Leeds, West Yorkshire. Berens Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11303433
Private limited company
Age
7 years
Incorporated 11 April 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 29 June 2025
Due by 29 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Simon Bennett Walton, Mrs Debra Tomlinson, and 1 more are mutual people.
Active
Mr Simon Bennett Walton, Mrs Debra Tomlinson, and 1 more are mutual people.
Active
Mr Simon Bennett Walton, Mrs Debra Tomlinson, and 1 more are mutual people.
Active
Mr Simon Bennett Walton, Mrs Debra Tomlinson, and 1 more are mutual people.
Active
Mr Simon Bennett Walton is a mutual person.
Active
Mr Simon Bennett Walton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£33.71M
Increased by £3.54M (+12%)
Turnover
£76.73M
Decreased by £617K (-1%)
Employees
144
Increased by 5 (+4%)
Total Assets
£103.1M
Increased by £6.09M (+6%)
Total Liabilities
-£10.99M
Decreased by £2.45M (-18%)
Net Assets
£92.11M
Increased by £8.53M (+10%)
Debt Ratio (%)
11%
Decreased by 3.19% (-23%)
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Repayment History
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