Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Bermas Limited
- Incorporated
- 24 April 1953 (73 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Michael Brian Plosker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5th Floor Hodge House114-116 St Mary StreetCardiffCF10 1DY
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1948 (77)
Secretary
British
Director
British
Born April 1948 (78)
Officer history (3 former)
16 June 2008
16 June 2008
5 April 2006
20 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £489,010
- Cash
- £156,495
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,985,462 | £3,258,103 | |||
| Current Assets | £411,141 | £275,786 | £489,288 | £381,116 | |
| Debtors | £248,471 | £238,241 | £215,182 | £216,420 | |
| Cash | £156,495 | £31,370 | £267,931 | £158,521 | |
| Creditors (< 1 year) | £1,439,072 | £1,438,013 | £1,458,648 | £1,452,691 | £1,487,911 |
| Creditors (> 1 year) | £140,631 | £150,617 | £165,228 | £285,634 | £330,132 |
| Net Current Assets | (£1,027,931) | (£1,162,227) | (£963,403) | (£1,106,795) | |
| Net Assets | £489,010 | £830,659 | £1,715,066 | £1,793,587 | |
| Shareholder Funds | £489,010 | £830,659 | £1,715,066 | £1,793,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Satisfaction of a charge in full | |||
| 23 January 2026 | Confirmation statement with no updates | 8 November 2025 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 August 2025 | Registered office address changed | |||
| 18 March 2025 | Total exemption full accounts | 31 March 2024 |
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