Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bergmann Direct Limited
- Incorporated
- 5 April 1988 (38 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Officers 2 active
Officer details are public data from the Companies House register.
German
British
Born November 1953
Officer history (2 former)
6 June 2001
Resigned White, Teresa Lesley as Secretary
30 May 2001
Appointed White, Teresa Lesley as Secretary
9 September 1998
Resigned Mcqueen, Margit as Director
1 May 1997
Appointed Mcqueen, Margit as Director
17 September 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06553496
Former controllers (1)
20 April 2021
Ceased Gordon Daniel Mcqueen — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £937,217
- Cash
- £810,664
- Employees
- 13
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132,030 | £116,643 | £96,329 | £78,227 | £85,734 | |
| Current Assets | £1,859,454 | £1,837,819 | £1,581,803 | £1,338,862 | £1,168,067 | |
| Debtors | £707,091 | £1,140,896 | £1,015,122 | £958,351 | £757,531 | |
| Cash | £810,664 | £493,865 | £376,127 | £158,824 | £195,998 | |
| Creditors (< 1 year) | £1,012,817 | £980,200 | £1,152,305 | £988,005 | £726,611 | £761,158 |
| Creditors (> 1 year) | £30,504 | £63,447 | £87,461 | £144,405 | £161,215 | £15,665 |
| Net Current Assets | £846,637 | £857,619 | £593,798 | £612,251 | £406,909 | |
| Net Assets | £937,217 | £899,065 | £511,587 | £514,822 | £469,328 | |
| Shareholder Funds | £937,217 | £899,065 | £511,587 | £514,822 | £469,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Secretary's details changed | |||
| 10 March 2026 | Director's details changed | |||
| 21 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 21 January 2026 | Change of details for a person with significant control | |||
| 20 January 2026 | Registered office address changed |
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