Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Bernhard's Rugby Nurseries Limited
- Incorporated
- 1 October 1973 (53 years)
- Industry
- Plant propagation (01300)
- Directors
- John Paul Marsden
- 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 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2026
British
Born May 1954 (72)
Corporate Secretary · Appointed 1 October 2022
Marsden, John Paul
Director · Appointed 17 June 2022
British
Born August 1980 (46)
Officer history (5 former)
31 October 2026
24 August 2023
1 October 2022
1 October 2022
17 June 2022
Appointed Marsden, John Paul as Director
15 October 2021
22 June 2006
22 June 2006
11 February 1992
Resigned Heyting, Theodore as Director
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
Nigel Appleby
Former controllers (2)
18 October 2021
15 October 2021
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- (£500,825)
- Cash
- £7,553
- Employees
- 12
- Debt Ratio
- 255%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,101 | £96,806 | £112,919 | £94,111 | £112,202 | £130,831 |
| Current Assets | £242,955 | £421,316 | £513,415 | £364,485 | £539,650 | £513,130 |
| Debtors | £25,209 | £120,467 | £289,304 | £104,047 | £85,673 | £106,881 |
| Cash | £7,553 | £51,321 | £37,903 | £101,015 | £60,964 | £33,515 |
| Creditors (< 1 year) | £813,178 | £836,589 | £935,541 | £745,894 | £1,316,085 | £1,240,102 |
| Creditors (> 1 year) | £10,703 | £22,340 | £33,825 | £31,507 | £41,719 | £17,340 |
| Net Current Assets | (£570,223) | (£415,273) | (£422,126) | (£381,409) | (£776,435) | (£726,972) |
| Net Assets | (£500,825) | (£340,807) | (£343,032) | (£318,805) | (£705,952) | (£613,481) |
| Shareholder Funds | (£500,825) | (£340,807) | (£343,032) | (£318,805) | (£705,952) | (£613,481) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 24 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 2 February 2025 |
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