Website & contact details
- Website
Bernstein Ltd
- Incorporated
- 1 September 1986 (40 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Paul Sharp
- Owned by
- Bernstein AG
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 1 Tintagel WayWestgate AldridgeWalsallWS9 8ER
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Sharp, Paul
Director · Appointed 1 April 2020
British
Born February 1976 (50)
Officer history (5 former)
10 April 2020
Resigned Emms, Robert Francis Victor as Director
1 April 2020
Appointed Sharp, Paul as Director
21 August 2016
Resigned Bernstein, Hans-Joachim as Director
28 February 2014
1 August 2008
Appointed Emms, Robert Francis Victor as Director
31 May 2003
31 March 1998
31 March 1998
1 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bernstein AG
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 0023101686
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £181,449
- Employees
- 9
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £215,014 | £228,547 | £239,517 | £244,662 | £260,072 |
| Current Assets | £810,659 | £915,693 | £980,445 | £1,018,670 | £985,369 |
| Debtors | £312,886 | £357,692 | £364,647 | £432,212 | £376,154 |
| Cash | £181,449 | £264,377 | £268,911 | £197,214 | £240,016 |
| Creditors (< 1 year) | £218,286 | £249,551 | £273,864 | £226,114 | £278,698 |
| Net Current Assets | £592,373 | £666,142 | £706,581 | £792,556 | £706,671 |
| Net Assets | £894,689 | £943,377 | £1,036,076 | £965,244 | |
| Shareholder Funds | £807,387 | £894,689 | £943,377 | £1,036,076 | £965,244 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 26 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 25 February 2025 | Accounts for a small company | 31 December 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 21 August 2024 |
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