Bericote Group Holdings Limited
Bericote Group Holdings Limited is an active company incorporated on 29 June 2018 with the registered office located in Leamington Spa, Warwickshire. Bericote Group Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11440904
Private limited company
Age
7 years
Incorporated 29 June 2018
Size
Unreported
Confirmation
Submitted
Dated 28 June 2025 (2 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 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
Simon Rodney Spencer and Mr Richard Carey Saint 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 (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£33.94M
Decreased by £11.29M (-25%)
Turnover
£5.82M
Decreased by £32.19M (-85%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£49.53M
Decreased by £14.89M (-23%)
Total Liabilities
-£4.86M
Decreased by £17.06M (-78%)
Net Assets
£44.67M
Increased by £2.17M (+5%)
Debt Ratio (%)
10%
Decreased by 24.21% (-71%)
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Repayment History
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