De Berniere Ltd
De Berniere Ltd is an active company incorporated on 11 January 2021 with the registered office located in Cambridge, Cambridgeshire. De Berniere Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13126441
Private limited company
Age
4 years
Incorporated 11 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (9 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £36.48K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£38.51K
Decreased by £45.33K (-54%)
Total Liabilities
-£20.09K
Decreased by £53.4K (-73%)
Net Assets
£18.42K
Increased by £8.07K (+78%)
Debt Ratio (%)
52%
Decreased by 35.48% (-40%)
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Repayment History
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