Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Berkley Developments Ltd
- Incorporated
- 7 May 1997 (29 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Stephen Alan Matts
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 75 Hinckley RoadWest EndLeicesterLE3 0TD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 1997
British
Born February 1968 (58)
Officer history (4 former)
30 May 2012
Resigned Matts, Sheila as Secretary
30 May 2012
Resigned Matts, Sheila as Director
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
Appointed Matts, Sheila as Secretary
7 May 1997
Appointed Matts, Sheila as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Holdings 2
Companies where Berkley Developments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £476,993
- Cash
- £8,501
- Debt Ratio
- 83%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,495,033 | £2,150,030 | £1,018,038 | £276,533 | £318,517 | |
| Current Assets | £260,035 | £270,730 | £437,802 | £387,826 | £150,440 | |
| Debtors | £251,534 | £253,893 | £237,021 | £112,021 | £86,049 | |
| Cash | £8,501 | £16,837 | £200,781 | £275,805 | £64,391 | |
| Creditors (< 1 year) | £1,609,022 | £1,341,617 | £1,242,527 | £1,142,261 | £286,426 | £203,984 |
| Creditors (> 1 year) | £461,075 | £465,815 | £503,388 | £203,833 | £287,294 | £264,709 |
| Net Current Assets | (£1,348,987) | (£1,070,887) | (£704,459) | £101,400 | (£53,544) | |
| Net Assets | £476,993 | £416,600 | £109,746 | £90,639 | £264 | |
| Shareholder Funds | £476,993 | £416,600 | £109,746 | £90,639 | £264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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