Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Berkeley Castle Enterprises Limited
- Incorporated
- 22 January 1997 (29 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Other letting and operating of own or leased real estate (68209)Operation of historical sites and buildings and similar visitor attractions (91030)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Berkeley Castle Estate OfficeBerkeley CastleBerkeleyGL13 9BQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2021
British
Born June 1979 (47)
Director · Appointed 8 October 2002
Also at Spetchley Developments Limited · more companies
British
Born October 1968 (58)
Officer history (17 former)
16 March 2021
23 February 2021
17 June 2020
29 August 2013
Resigned Shah, Kalpna Jatin as Secretary
22 March 2012
Resigned Parr, Victoria Jane as Director
22 March 2012
29 September 2011
Appointed Shah, Kalpna Jatin as Secretary
29 September 2011
Resigned Parr, Victoria Jane as Secretary
25 March 2010
25 March 2010
25 March 2010
Appointed Parr, Victoria Jane as Secretary
25 March 2010
Appointed Parr, Victoria Jane as Director
25 March 2010
25 March 2010
14 October 2008
22 July 2007
1 November 2004
1 November 2004
Resigned Halls, Elizabeth Jane as Director
1 November 2004
Resigned Halls, Elizabeth Jane as Secretary
1 November 2004
22 October 2002
Appointed Halls, Elizabeth Jane as Director
8 October 2002
25 February 2002
Appointed Halls, Elizabeth Jane as Secretary
25 February 2002
25 February 2002
25 February 2002
14 December 2000
Resigned Berkeley, Georgina Bridget as Director
14 December 2000
26 February 1997
26 February 1997
26 February 1997
26 February 1997
Appointed Berkeley, Georgina Bridget as Director
26 February 1997
26 February 1997
22 January 1997
22 January 1997
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,952
- Cash
- £189,031
- Employees
- 26
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £54,248 | £64,875 | £76,170 | £86,308 |
| Current Assets | £219,457 | £379,042 | £320,588 | £291,871 |
| Debtors | £12,377 | £11,808 | £11,638 | £14,504 |
| Cash | £189,031 | £344,253 | £292,181 | £250,595 |
| Creditors (< 1 year) | £203,862 | £367,897 | £303,754 | £337,868 |
| Creditors (> 1 year) | £16,250 | £11,250 | £22,000 | £20,208 |
| Net Current Assets | £15,595 | £11,145 | £16,834 | (£45,997) |
| Net Assets | £43,952 | £54,022 | £59,344 | £20,103 |
| Shareholder Funds | £43,952 | £54,022 | £59,344 | £20,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 9 October 2024 | Total exemption full accounts | 31 March 2024 |
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