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Berkeley Trade Finance Limited

Berkeley Trade Finance Limited is an active company incorporated on 9 March 2019 with the registered office located in London, City of London. Berkeley Trade Finance Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11872190
Private limited company
Age
6 years
Incorporated 9 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 March 2025 (6 months ago)
Next confirmation dated 8 March 2026
Due by 22 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
4th Floor 95 Gresham Street
London
EC2V 7AB
United Kingdom
Address changed on 3 Mar 2025 (6 months ago)
Previous address was Lynton House C/O Menzies Llp 7-12 Tavistock Square London WC1H 9LT United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1964
Director • None • American • Lives in United States • Born in Jan 1964
Director • None • Indian • Lives in Jordan • Born in Oct 1967
Director • British • Lives in England • Born in Jul 1973
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Revolving Credit Facility Limited
Steven John Pleace is a mutual person.
Active
Sterling Trade Finance Holdings Plc
Soheill Sarkoob is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£764.27K
Increased by £49.15K (+7%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£1.52M
Decreased by £944.49K (-38%)
Total Liabilities
-£1.29M
Decreased by £713.21K (-36%)
Net Assets
£229.43K
Decreased by £231.27K (-50%)
Debt Ratio (%)
85%
Increased by 3.6% (+4%)
Latest Activity
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Mr Kaushal Praful Chandra Shah Details Changed
6 Months Ago on 3 Mar 2025
Mr Hormoz Hekmatpanah Details Changed
6 Months Ago on 3 Mar 2025
Registered Address Changed
6 Months Ago on 3 Mar 2025
Full Accounts Submitted
6 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 12 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Mar 2023
Full Accounts Submitted
3 Years Ago on 25 May 2022
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Documents
Confirmation statement made on 8 March 2025 with no updates
Submitted on 26 Mar 2025
Registered office address changed from Lynton House C/O Menzies Llp 7-12 Tavistock Square London WC1H 9LT United Kingdom to 4th Floor 95 Gresham Street London EC2V 7AB on 3 March 2025
Submitted on 3 Mar 2025
Director's details changed for Mr Hormoz Hekmatpanah on 3 March 2025
Submitted on 3 Mar 2025
Director's details changed for Mr Kaushal Praful Chandra Shah on 3 March 2025
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 3 Mar 2025
Confirmation statement made on 8 March 2024 with no updates
Submitted on 12 Mar 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 31 May 2023
Confirmation statement made on 8 March 2023 with no updates
Submitted on 13 Mar 2023
Total exemption full accounts made up to 31 May 2021
Submitted on 25 May 2022
Repayment History
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