Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Burles Group PLC
- Incorporated
- 22 March 1989 (37 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Imperial BuildingBridge StreetWest End AbercarnNP11 4SB
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Sachs, Heidi
Secretary · Appointed 24 April 2012
Director · Appointed 1 June 2001
British
Born August 1953 (73)
Director · Appointed 31 July 1995
British
Born November 1965
Officer history (4 former)
26 June 2020
24 April 2012
Appointed Sachs, Heidi as Secretary
24 April 2012
1 April 2004
1 June 2001
1 May 2000
31 July 1995
5 November 1993
5 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 09999125
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Burles Group PLC This company Owns 75–100% of shares
Nordic Garden Buildings Limited Owns 75–100% of shares
Nordic PVC Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £5,059,936
- Cash
- £276,074
- Profit Before Tax
- £551,427
- Debt Ratio
- 19%
- Current Ratio
- 0.9x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,962,127 | £5,960,899 | £5,936,503 | £5,090,000 | £4,408,773 | £4,408,773 | |
| Current Assets | £288,624 | £524,809 | £513,762 | £326,304 | £694,541 | £122,800 | £143,551 |
| Debtors | £12,550 | £150,445 | £453,543 | £146,240 | £510,532 | £19,705 | £139,925 |
| Cash | £276,074 | £374,364 | £60,219 | £180,064 | £184,009 | £103,095 | £3,626 |
| Creditors (< 1 year) | £319,030 | £346,586 | £349,895 | £238,641 | £179,253 | £90,195 | £388,001 |
| Creditors (> 1 year) | £630,754 | £1,255,406 | £1,715,058 | £2,172,748 | £2,443,900 | £2,593,552 | £2,651,519 |
| Net Current Assets | (£30,406) | £178,223 | £163,867 | £87,663 | £515,288 | £32,605 | (£244,450) |
| Net Assets | £5,059,936 | £4,646,348 | £4,151,985 | £3,609,762 | £2,938,401 | £1,798,775 | £1,512,804 |
| Shareholder Funds | £5,059,936 | £4,646,348 | £4,151,985 | £3,609,762 | £2,938,401 | £1,798,775 | £1,512,804 |
| Turnover | £505,799 | £474,974 | £487,064 | £377,115 | |||
| Admin Expenses | £63,914 | £35,674 | £50,543 | £71,749 | £141,280 | £105,078 | £111,281 |
| Staff Costs | £0 | £63,016 | £47,484 | £46,459 | |||
| Operating Profit | £878,440 | £795,194 | £430,525 | £312,570 | |||
| Profit Before Tax | £551,427 | £659,093 | £709,347 | £831,002 | £776,018 | £349,386 | £224,492 |
| Tax | £137,839 | £164,730 | £167,124 | £159,641 | £164,987 | £63,415 | £46,054 |
| Profit for Period | £413,588 | £494,363 | £542,223 | £671,361 | £611,031 | £285,971 | £178,438 |
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 26 June 2025 | Full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 29 December 2024 | ||
| 27 June 2024 | Full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Claverton Down
Sheffield
London
London,
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →