Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Beroncrest Limited
- Incorporated
- 18 March 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Charles William AspdenJanet Louise Royle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dale HouseTewitfieldCarnforthLA6 1JH
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2023
British
Born January 1981 (45)
Director · Appointed 19 December 2001
British
Born February 1967 (59)
Officer history (8 former)
24 August 2023
14 August 2023
14 August 2023
8 December 2011
Resigned Morton, Margaret Ruth as Director
17 April 2010
Resigned Morton, Robert Allan as Director
16 March 2006
19 December 2001
19 December 2001
1 January 1998
Appointed Morton, Robert Allan as Director
11 November 1997
Appointed Morton, Margaret Ruth as Director
1 October 1997
Resigned Edmondson, Patricia Enid Franks as Director
8 May 1996
Appointed Edmondson, Patricia Enid Franks as Director
8 May 1996
8 May 1996
8 May 1996
8 May 1996
18 March 1996
18 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1948 (78)
British
Born February 1967 (59)
Former controllers (1)
14 August 2023
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £951,790
- Cash
- £12,677
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,095,000 | £680,000 | £680,000 | £680,000 | £680,000 | £680,000 |
| Current Assets | £14,601 | £8,505 | £5,412 | £7,979 | £22,505 | £15,337 |
| Debtors | £1,924 | £7,258 | £4,826 | £1,651 | £4,379 | £9,351 |
| Cash | £12,677 | £1,247 | £586 | £6,328 | £18,126 | £5,986 |
| Creditors (< 1 year) | £16,085 | £19,554 | £4,137 | £4,530 | £26,274 | £15,181 |
| Creditors (> 1 year) | £11,000 | |||||
| Net Current Assets | (£1,484) | (£11,049) | £1,275 | £3,449 | (£3,769) | £156 |
| Net Assets | £951,790 | £640,089 | £652,413 | £654,587 | £647,369 | £640,294 |
| Shareholder Funds | £951,790 | £640,089 | £652,413 | £654,587 | £647,369 | £640,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 15 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 October 2024 | Confirmation statement with no updates | 18 October 2024 |
Some other companies at this address
Other companies in this industry
Stoke-On-Trent
Cheltenham
Manchester
Bradford
Chipping Norton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →