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
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 28 June 2025 (6 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Rodney Spencer, Alexander Carey Saint, and 1 more are mutual people.
Active
Simon Rodney Spencer and Richard Carey Saint are mutual people.
Active
Simon Rodney Spencer and Richard Carey Saint are mutual people.
Active
Simon Rodney Spencer and Richard Carey Saint are mutual people.
Active
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 (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£27.34M
Decreased by £6.6M (-19%)
Turnover
£1.31M
Decreased by £4.51M (-78%)
Employees
6
Same as previous period
Total Assets
£40.01M
Decreased by £9.51M (-19%)
Total Liabilities
-£3.52M
Decreased by £1.34M (-28%)
Net Assets
£36.5M
Decreased by £8.17M (-18%)
Debt Ratio (%)
9%
Decreased by 1.02% (-10%)
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Repayment History
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