Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Berona Investments Limited
- Incorporated
- 6 January 1959 (67 years)
- Industry
- Development of building projects (41100)
- Owned by
- John Edward Ian HymanBarbara Jane Hyman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2023
British
Born July 1965 (61)
Director · Appointed 21 January 2011
British
Born September 1945 (81)
Officer history (6 former)
11 October 2026
3 March 2023
31 January 2021
21 January 2011
30 November 2008
30 November 2008
13 June 2007
30 November 2000
14 August 1996
14 August 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 September 2025
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born September 1945 (81)
Holdings 1
Companies where Berona Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
16 September 2025
Ceased Nigel Spencer Sloam — Owns 50–75% of shares
31 January 2021
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £3,347,269
- Cash
- £247,006
- Employees
- 5
- Debt Ratio
- 22%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £700,050 | £700,050 | £700,050 | £700,050 | £700,050 | £837,050 |
| Current Assets | £3,591,716 | £3,618,952 | £3,549,956 | £3,319,075 | £3,100,592 | £3,418,369 |
| Debtors | £1,278,803 | £1,323,722 | £1,265,232 | £1,686,733 | £1,432,382 | £1,626,767 |
| Cash | £247,006 | £323,619 | £158,570 | £115,750 | £314,202 | £159,939 |
| Creditors (< 1 year) | £623,231 | £616,529 | £476,668 | £213,730 | £219,936 | £224,206 |
| Creditors (> 1 year) | £276,000 | £284,000 | £292,000 | £300,000 | £308,000 | £324,000 |
| Net Current Assets | £2,968,485 | £3,002,423 | £3,073,288 | £3,105,345 | £2,880,656 | £3,194,163 |
| Net Assets | £3,347,269 | £3,373,207 | £3,436,072 | £3,460,129 | £3,236,877 | £3,648,946 |
| Shareholder Funds | £3,347,269 | £3,373,207 | £3,436,072 | £3,460,129 | £3,236,877 | £3,648,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a secretary | |||
| 26 October 2026 | Confirmation statement with updates | 12 October 2026 | ||
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Change of details for a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Middlesex
Mill Hill
Weston Super Mare
Chadderton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →