Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Bernlite Limited
- Incorporated
- 2 July 1984 (42 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jane Estelle Clifton
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 2 The Eclipse Industrial Est20 Sandown RoadWatfordWD24 7AE
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Clifton, Jane Estelle
Director · Appointed 17 April 2024
British
Born July 1973 (53)
Director · Appointed 1 November 2000
British
Born December 1964 (61)
Secretary · Appointed 15 January 2000
British
Director · Appointed 1 March 1997
British
Born September 1970 (56)
Officer history (6 former)
31 March 2025
Resigned Glazer, Margaret Elaine as Director
21 April 2024
17 April 2024
Appointed Clifton, Jane Estelle as Director
17 April 2024
Appointed Glazer, Margaret Elaine as Director
31 December 2000
Resigned Burridge, Peter Charles, Mister as Director
1 November 2000
4 September 2000
15 January 2000
15 January 2000
1 June 1997
Appointed Burridge, Peter Charles, Mister as Director
1 March 1997
29 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16290021
Former controllers (2)
31 March 2025
Ceased Margaret Elaine Glazer — Owns 75–100% of shares
28 January 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £4,694,865
- Employees
- 15
- Current Ratio
- 8.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £896,106 | £917,656 | £1,497,112 | £1,491,826 | £960,522 | £940,226 |
| Current Assets | £5,899,499 | £6,363,520 | £5,679,876 | £5,299,147 | £5,392,734 | £5,109,603 |
| Debtors | £617,796 | £632,767 | £724,015 | £838,749 | £896,459 | £952,448 |
| Cash | £4,694,865 | £4,926,172 | £3,768,903 | £3,161,544 | £3,301,251 | £3,114,334 |
| Creditors (< 1 year) | £669,568 | £1,045,739 | £1,136,415 | £1,115,671 | £1,130,881 | £1,191,026 |
| Net Current Assets | £5,229,931 | £5,317,781 | £4,543,461 | £4,183,476 | £4,261,853 | £3,918,577 |
| Shareholder Funds | £6,126,037 | £6,235,437 | £6,040,573 | £5,675,302 | £5,222,375 | £4,858,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 12 May 2025 | Notification of a person with significant control |
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