Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Berkeley Square Properties Ltd
- Incorporated
- 3 May 1978 (48 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Paul Simon Phillips
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 67-69 George StreetGeorge StreetLondonW1U 8LT
Charges
- Total
- 48
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 47
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 1998
British
Born January 1958 (68)
Officer history (7 former)
8 July 2020
31 December 2016
Resigned Macaskill, Shirley-Anne as Secretary
4 July 2007
29 March 2007
Appointed Macaskill, Shirley-Anne as Secretary
12 June 2006
11 January 2006
30 January 2004
30 January 2004
30 January 2004
28 January 2002
19 January 1998
19 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Holdings 1
Companies where Berkeley Square Properties Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
25 April 2022
Ceased Carolyn Louise Mishon — Holds 25–50% of voting rights
25 April 2022
Ceased Gary Mark Phillips — Holds 25–50% of voting rights
21 December 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £663,456
- Cash
- £416,517
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,987 | £3,514 | £4,134 | £4,863 | £5,721 | £6,731 |
| Current Assets | £1,801,170 | £1,613,392 | £1,959,472 | £4,384,013 | £3,354,685 | £2,058,681 |
| Debtors | £1,498,578 | £1,045,822 | £155,092 | |||
| Cash | £416,517 | £732,113 | £262,264 | £314,873 | £13,473 | £349,016 |
| Creditors (< 1 year) | £1,139,034 | £786,135 | £570,400 | £434,589 | £547,870 | £552,460 |
| Creditors (> 1 year) | £1,667 | £228,220 | £571,335 | £3,166,677 | £2,102,024 | £711,177 |
| Net Current Assets | £662,136 | £827,257 | £1,389,072 | £3,949,424 | £2,806,815 | £1,506,221 |
| Net Assets | £663,456 | £602,551 | £821,871 | £787,610 | £710,512 | £801,775 |
| Shareholder Funds | £663,456 | £602,551 | £821,871 | £787,610 | £710,512 | £801,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 |
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