Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Jeffrey Bernhard & Sons Limited
- Incorporated
- 30 December 1959 (66 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- The Trustees of the Jeffrey Bernhard Settlement 2020
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Straight MileBourtonRugbyCV23 9QQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 October 2022
Director · Appointed 19 November 2021
British
Born October 1992 (34)
Officer history (4 former)
24 August 2023
1 October 2022
1 October 2022
19 November 2021
15 October 2021
22 June 2006
22 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Trustees of the Jeffrey Bernhard Settlement 2020
Legal person · Notified 18 October 2021
Has significant influence or control (as a trust)
Duncan Broomfield Plester And Nigel Appleby
Former controllers (2)
18 October 2021
15 October 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £269,364
- Cash
- £13,041
- Profit
- (£45,035)
- Current Ratio
- 0.1x
- Return on Equity
- -17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £400,000 | £60,850 | £63,023 | £65,196 | |
| Current Assets | £21,805 | £35,110 | £36,106 | £34,632 | £40,079 | £39,751 |
| Debtors | £8,764 | £15,550 | £15,816 | £14,558 | £14,355 | £13,060 |
| Cash | £13,041 | £19,560 | £20,290 | £20,074 | £25,724 | £26,691 |
| Creditors (< 1 year) | £171,231 | £90,389 | £86,532 | £85,575 | £90,441 | £84,706 |
| Net Current Assets | (£149,426) | (£55,279) | (£50,426) | (£50,943) | (£50,362) | (£44,955) |
| Net Assets | £269,364 | £314,399 | £319,252 | |||
| Shareholder Funds | £269,364 | £314,399 | £319,252 | £9,907 | £12,661 | £20,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 1 March 2024 | Total exemption full accounts | 30 September 2023 |
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