ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Berry Street Investments Limited

Berry Street Investments Limited is an active company incorporated on 4 June 2020 with the registered office located in Telford, Shropshire. Berry Street Investments Limited was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12646407
Private limited company
Age
5 years
Incorporated 4 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 June 2025 (5 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
C/O P1 Accounting Services Ltd C11 Tweedale Industrial Estate
Madeley
Telford
TF7 4JR
England
Address changed on 31 May 2023 (2 years 5 months ago)
Previous address was 9 Slater Studios Office 151 Liverpool L1 4BW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1958
Director • British • Lives in England • Born in Jul 1987
Mr Paul Philip Thomas Senior
PSC • British • Lives in England • Born in Jul 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lodger Bars Limited
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
Allerton 77 Limited
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
Neon Hospitality Limited
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
Royden Park Investments Limited
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
DGB Bars Liverpool Ltd
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
DGB Pubs Wirral Ltd
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
Allerton Road Investments Limited
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
Tfa Frankby Limited
Paul Philip Thomas Senior and Philip Senior are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£123.38K
Increased by £90.64K (+277%)
Total Liabilities
-£128.07K
Increased by £90.64K (+242%)
Net Assets
-£4.69K
Same as previous period
Debt Ratio (%)
104%
Decreased by 10.52% (-9%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 7 Oct 2025
Confirmation Submitted
5 Months Ago on 10 Jun 2025
Paul Philip Thomas Senior Resigned
7 Months Ago on 9 Apr 2025
Mr Philip Senior Appointed
7 Months Ago on 9 Apr 2025
Full Accounts Submitted
1 Year Ago on 6 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 6 Jun 2023
Registered Address Changed
2 Years 5 Months Ago on 31 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 21 Mar 2023
Get Credit Report
Discover Berry Street Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 7 Oct 2025
Confirmation statement made on 3 June 2025 with no updates
Submitted on 10 Jun 2025
Appointment of Mr Philip Senior as a director on 9 April 2025
Submitted on 9 Apr 2025
Termination of appointment of Paul Philip Thomas Senior as a director on 9 April 2025
Submitted on 9 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 6 Nov 2024
Confirmation statement made on 3 June 2024 with no updates
Submitted on 5 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 9 Jan 2024
Confirmation statement made on 3 June 2023 with no updates
Submitted on 6 Jun 2023
Registered office address changed from 9 Slater Studios Office 151 Liverpool L1 4BW United Kingdom to C/O P1 Accounting Services Ltd C11 Tweedale Industrial Estate Madeley Telford TF7 4JR on 31 May 2023
Submitted on 31 May 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 21 Mar 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year