Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Berisfords Limited
- Incorporated
- 14 April 1992 (34 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Rene LenzinMatthew Thomas Roberts
- Accounts type
- Medium
- Region
- North West
- Address
- Jubilee MillThomas StreetCongletonCW12 1QY
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Lenzin, Rene
Director · Appointed 3 May 2011
Swiss
Born June 1962 (64)
Roberts, Matthew Thomas
Director · Appointed 18 April 2011
British
Born May 1971 (55)
Director · Appointed 18 April 2011
British
Born October 1965 (61)
Walker, Andrew James
Secretary · Appointed 20 August 2010
Kuny, Hans Georg
Director · Appointed 23 April 1992
Swiss
Born October 1945 (81)
Officer history (21 former)
31 May 2026
Resigned Bowers, Peter James as Director
30 September 2025
Resigned Parker, Graham as Director
12 April 2021
3 December 2015
Resigned Schwegler, Armin Meinrad as Director
3 May 2011
Appointed Lenzin, Rene as Director
3 May 2011
Resigned Howald, Bernhard Ernst as Director
18 April 2011
Appointed Roberts, Matthew Thomas as Director
18 April 2011
25 March 2011
Resigned Beaumont, Maurice as Director
20 August 2010
Appointed Walker, Andrew James as Secretary
20 August 2010
Resigned Rhodes, Kay as Secretary
20 July 2009
Appointed Rhodes, Kay as Secretary
3 July 2009
Resigned Kershaw, Derek Anthony as Secretary
3 July 2009
Resigned Kershaw, Derek Anthony as Director
28 February 2007
Resigned Gleich, Peter as Director
13 February 2004
Appointed Bowers, Peter James as Director
13 February 2004
Appointed Parker, Graham as Director
13 February 2004
Appointed Schwegler, Armin Meinrad as Director
13 January 2002
Resigned Griffin, David Keith as Director
11 November 1999
Appointed Griffin, David Keith as Director
11 November 1999
29 August 1996
Resigned Corcoran, Kevin Leslie as Director
1 August 1996
Resigned Schneider, Ernst Friedrich as Director
1 August 1996
Resigned Wacker, Paul as Director
1 August 1996
Appointed Howald, Bernhard Ernst as Director
30 November 1995
10 March 1995
Appointed Beaumont, Maurice as Director
10 March 1995
31 March 1994
Resigned Sebire, Julian Berisford as Director
5 April 1993
Appointed Corcoran, Kevin Leslie as Director
27 May 1992
Appointed Schneider, Ernst Friedrich as Director
27 May 1992
Appointed Gleich, Peter as Director
27 May 1992
27 May 1992
Appointed Kershaw, Derek Anthony as Secretary
27 May 1992
27 May 1992
Appointed Kershaw, Derek Anthony as Director
27 May 1992
27 May 1992
Appointed Sebire, Julian Berisford as Director
27 May 1992
Resigned Young, Andrew John as Secretary
23 April 1992
Appointed Kuny, Hans Georg as Director
23 April 1992
23 April 1992
Appointed Wacker, Paul as Director
23 April 1992
Appointed Young, Andrew John as Secretary
23 April 1992
23 April 1992
14 April 1992
14 April 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
27 August 2019
Ceased Rene Lenzin — Owns 50–75% of shares
27 August 2019
Ceased Hans Georg Kuny — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £2,691,305
- Cash
- £70,285
- Turnover
- £4,162,325
- Profit Before Tax
- £789,099
- Debt Ratio
- 33%
- Current Ratio
- 1.7x
- Profit Margin
- 19%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,811,386 | £1,897,542 | £1,986,181 | £2,071,364 | £2,209,705 | £2,392,173 |
| Current Assets | £2,214,792 | £2,691,060 | £3,271,924 | £3,149,085 | £3,214,518 | £3,374,771 |
| Debtors | £596,269 | £648,179 | £1,064,076 | £1,224,745 | £1,129,755 | £1,023,317 |
| Cash | £70,285 | £156,651 | £145,778 | £137,751 | £131,321 | £130,872 |
| Creditors (< 1 year) | £1,334,114 | £1,177,782 | £1,638,422 | £1,596,102 | £1,901,542 | £2,086,365 |
| Creditors (> 1 year) | £0 | £1,521,708 | £882,727 | £1,029,188 | £812,845 | £263,201 |
| Net Current Assets | £880,678 | £1,513,278 | £1,633,502 | £1,552,983 | £1,312,976 | £1,288,406 |
| Net Assets | £2,691,305 | £1,876,127 | £2,717,572 | £2,565,433 | £2,667,177 | £3,356,840 |
| Shareholder Funds | £2,691,305 | £1,876,127 | £2,717,572 | £2,565,433 | £2,667,177 | £3,356,840 |
| Turnover | £4,162,325 | £4,906,764 | £5,889,082 | £5,714,496 | £4,704,787 | £5,984,331 |
| Cost of Sales | £3,786,198 | £4,455,991 | £4,501,600 | £4,457,931 | £4,586,252 | £4,913,558 |
| Gross Profit | £376,127 | £450,773 | £1,387,482 | £1,256,565 | £118,535 | £1,070,773 |
| Admin Expenses | £1,116,947 | £1,337,738 | £1,327,480 | £1,525,638 | £1,453,916 | £1,405,030 |
| Operating Profit | £919,889 | (£735,397) | £184,670 | (£25,658) | (£674,834) | (£209,802) |
| Profit Before Tax | £789,099 | (£847,844) | £155,649 | (£114,676) | (£707,542) | (£312,487) |
| Tax | (£26,079) | (£6,399) | £3,510 | (£12,932) | (£17,879) | (£24,653) |
| Profit for Period | £815,178 | (£841,445) | £152,139 | (£101,744) | (£689,663) | (£287,834) |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Termination of appointment of a director | |||
| 6 May 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 15 October 2025 | Accounts for a medium company | 31 December 2024 | ||
| 30 September 2025 | Termination of appointment of a director | |||
| 9 April 2025 | Confirmation statement with no updates | 1 April 2025 |
Other companies in this industry
London
Rochdale
Gloucestershire
Nr. Oldham, Lancs.
Ormskirk
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →