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Bernhard Investments Limited

Bernhard Investments Limited is an active company incorporated on 3 November 2021 with the registered office located in Rugby, Warwickshire. Bernhard Investments Limited was registered 4 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
13722319
Private limited company
Age
4 years
Incorporated 3 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (8 days ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (1 year remaining)
Last change occurred 6 days ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
2 Church Walk
Rugby
CV21 3AZ
England
Address changed on 4 Apr 2022 (3 years ago)
Previous address was 246 Linen Hall, 162-168 Regent Street London W1B 5TB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1946
Director • British • Lives in England • Born in Aug 1971
Director • British • Lives in England • Born in Jan 1982
Mr James Jeffrey Bernhard
PSC • British • Lives in England • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Atterton And Ellis Limited
Stephen Geoffrey Bernhard, James Jeffrey Bernhard, and 1 more are mutual people.
Active
Bernhard & Co. Limited
Stephen Geoffrey Bernhard, James Jeffrey Bernhard, and 1 more are mutual people.
Active
Bernhard Development Company Limited
Stephen Geoffrey Bernhard, James Jeffrey Bernhard, and 1 more are mutual people.
Active
The Bernhard Academy Limited
Stephen Geoffrey Bernhard, James Jeffrey Bernhard, and 1 more are mutual people.
Active
Atterton And Ellis Holdings Limited
Stephen Geoffrey Bernhard, James Jeffrey Bernhard, and 1 more are mutual people.
Active
Bernhard & Co. Holdings Limited
Stephen Geoffrey Bernhard, James Jeffrey Bernhard, and 1 more are mutual people.
Active
The Mews Rugby Limited
Stephen Geoffrey Bernhard and James Jeffrey Bernhard are mutual people.
Active
Bernhard Media Ltd
James Jeffrey Bernhard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£2.39M
Increased by £2.39M (+58744%)
Total Liabilities
-£2.05M
Increased by £2.04M (+46589%)
Net Assets
£345.08K
Increased by £345.4K (-107939%)
Debt Ratio (%)
86%
Decreased by 22.28% (-21%)
Latest Activity
Mr Steven Richard Nixon Appointed
5 Days Ago on 4 Nov 2025
Confirmation Submitted
6 Days Ago on 3 Nov 2025
James Jeffrey Bernhard (PSC) Appointed
1 Month Ago on 4 Oct 2025
Stephen Geoffrey Bernhard (PSC) Resigned
1 Month Ago on 4 Oct 2025
Stephen Geoffrey Bernhard Resigned
1 Month Ago on 4 Oct 2025
Micro Accounts Submitted
2 Months Ago on 29 Aug 2025
New Charge Registered
4 Months Ago on 23 Jun 2025
Confirmation Submitted
1 Year Ago on 2 Nov 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 5 Jul 2024
Mr James Jeffrey Bernhard Appointed
1 Year 8 Months Ago on 24 Feb 2024
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Documents
Appointment of Mr Steven Richard Nixon as a director on 4 November 2025
Submitted on 4 Nov 2025
Confirmation statement made on 1 November 2025 with updates
Submitted on 3 Nov 2025
Notification of James Jeffrey Bernhard as a person with significant control on 4 October 2025
Submitted on 27 Oct 2025
Termination of appointment of Stephen Geoffrey Bernhard as a director on 4 October 2025
Submitted on 15 Oct 2025
Cessation of Stephen Geoffrey Bernhard as a person with significant control on 4 October 2025
Submitted on 15 Oct 2025
Micro company accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Registration of charge 137223190001, created on 23 June 2025
Submitted on 26 Jun 2025
Memorandum and Articles of Association
Submitted on 11 Nov 2024
Resolutions
Submitted on 11 Nov 2024
Confirmation statement made on 1 November 2024 with updates
Submitted on 2 Nov 2024
Repayment History
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