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Bertrams Warkworth Limited

Bertrams Warkworth Limited is an active company incorporated on 11 September 2023 with the registered office located in Berwick-upon-Tweed, Northumberland. Bertrams Warkworth Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15130153
Private limited company
Age
2 years
Incorporated 11 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 September 2024 (1 year ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (12 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 11 Sep31 Jan 2025 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Halidon House 17d Windmill Way West
Ramparts Business Park
Berwick Upon Tweed
Northumberland
TD15 1TB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1968
Director • British • Lives in UK • Born in Aug 1992
Lobster Alta (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Potted Lobster Ltd
Richard Neil Sim is a mutual person.
Active
Sim's Kitchen Limited
Richard Neil Sim is a mutual person.
Active
Lobster Alta (Holdings) Limited
Richard Neil Sim is a mutual person.
Active
The Whittling House Limited
Richard Neil Sim is a mutual person.
Active
The Lochailort INN Limited
Mr Thomas Alexander Ashby Leslie is a mutual person.
Active
Haughmond (Shropshire) Ltd
Mr Thomas Alexander Ashby Leslie is a mutual person.
Active
Sunningdale Bamburgh Limited
Mr Thomas Alexander Ashby Leslie is a mutual person.
Active
Alnwick Events Hire Ltd
Richard Neil Sim is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
31 Jan 2025
For period 31 Aug31 Jan 2025
Traded for 17 months
Cash in Bank
£34.94K
Turnover
Unreported
Employees
24
Total Assets
£359.23K
Total Liabilities
-£438K
Net Assets
-£78.77K
Debt Ratio (%)
122%
Latest Activity
Full Accounts Submitted
3 Months Ago on 4 Jun 2025
Confirmation Submitted
1 Year Ago on 10 Sep 2024
Mr Richard Neil Sim Appointed
1 Year 7 Months Ago on 8 Feb 2024
Accounting Period Extended
1 Year 11 Months Ago on 13 Oct 2023
Thomas Alexander Ashby Leslie (PSC) Resigned
1 Year 11 Months Ago on 2 Oct 2023
Lobster Alta (Holdings) Limited (PSC) Appointed
1 Year 11 Months Ago on 2 Oct 2023
Incorporated
2 Years Ago on 11 Sep 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 4 Jun 2025
Confirmation statement made on 10 September 2024 with updates
Submitted on 10 Sep 2024
Appointment of Mr Richard Neil Sim as a director on 8 February 2024
Submitted on 9 Feb 2024
Current accounting period extended from 30 September 2024 to 31 January 2025
Submitted on 13 Oct 2023
Notification of Lobster Alta (Holdings) Limited as a person with significant control on 2 October 2023
Submitted on 4 Oct 2023
Cessation of Thomas Alexander Ashby Leslie as a person with significant control on 2 October 2023
Submitted on 4 Oct 2023
Certificate of change of name
Submitted on 18 Sep 2023
Incorporation
Submitted on 11 Sep 2023
Repayment History
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