Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 25 February 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Berma Limited
- Incorporated
- 17 November 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Olga Leznina
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Tc Group The GranaryHones Yard1 Waverley LaneFarnhamGU9 8BB
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Italian
Born June 1960 (66)
Officer history (9 former)
12 August 2014
2 May 2014
9 July 2013
27 February 2009
27 February 2009
27 February 2009
27 February 2009
Resigned Bergmini, Carlo as Director
27 February 2009
27 February 2009
Appointed Bergmini, Carlo as Director
1 October 2004
Resigned Maghella, Grazia as Director
1 October 2004
Resigned Maghella, Grazia as Secretary
1 October 2004
7 October 2002
Appointed Maghella, Grazia as Director
17 November 1998
17 November 1998
17 November 1998
17 November 1998
17 November 1998
Appointed Maghella, Grazia as Secretary
17 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Olga Leznina
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Lithuanian
Born June 1977 (49)
Financials
Balance sheet as at 25 February 2025 · total exemption full accounts
- Net Assets
- £7,251,112
- Cash
- £161,657
- Debt Ratio
- 47%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,247,224 | £13,247,182 | £13,247,890 | £13,248,401 | £13,084,173 | £12,947,603 |
| Current Assets | £455,502 | £555,134 | £649,253 | £717,595 | £623,353 | £395,540 |
| Debtors | £293,845 | £351,278 | £363,049 | £671,640 | £369,614 | £379,069 |
| Cash | £161,657 | £203,856 | £286,204 | £45,955 | £253,739 | £16,471 |
| Creditors (< 1 year) | £118,419 | £141,728 | £129,803 | £128,400 | £157,713 | £110,169 |
| Creditors (> 1 year) | £4,859,333 | £4,887,901 | £4,928,535 | £4,967,659 | £5,023,000 | £4,856,000 |
| Net Current Assets | £337,083 | £413,406 | £519,450 | £589,195 | £465,640 | £285,371 |
| Net Assets | £7,251,112 | £7,298,825 | £7,364,943 | £7,734,774 | £7,505,965 | £7,382,414 |
| Shareholder Funds | £7,251,112 | £7,298,825 | £7,364,943 | £7,734,774 | £7,505,965 | £7,382,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 9 September 2026 | Registration of a charge | |||
| 9 September 2026 | Registration of a charge | |||
| 25 November 2025 | Total exemption full accounts | 25 February 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 24 October 2025 |
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