Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Berkeley Surgical Limited
- Incorporated
- 20 January 2003 (23 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Owned by
- Rina PaunSantdeep Harilal Paun
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 651 Hca At The ShardSt Thomas StreetLondonSE1 9BS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Paun, Rina
Secretary · Appointed 20 January 2003
British
Director · Appointed 20 January 2003
British
Born January 1968 (58)
Officer history (2 former)
20 January 2003
Appointed Paun, Rina as Secretary
20 January 2003
20 January 2003
20 January 2003
20 January 2003
20 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rina Paun
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,440,399
- Cash
- £2,098,346
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,649,438 | £1,650,301 | £1,651,451 | £1,661,548 | £1,669,280 | £1,679,610 |
| Current Assets | £3,055,535 | £2,860,276 | £2,599,003 | £2,332,538 | £1,655,489 | £1,503,924 |
| Debtors | £957,189 | £989,122 | £814,763 | £841,227 | ||
| Cash | £2,098,346 | £1,871,154 | £1,784,240 | £1,491,311 | £874,595 | £713,866 |
| Creditors (< 1 year) | £220,776 | £210,003 | £313,282 | £376,947 | £272,402 | £310,345 |
| Creditors (> 1 year) | £0 | £175,000 | £195,000 | £215,000 | ||
| Net Current Assets | £2,834,759 | £2,650,273 | £2,285,721 | £1,955,591 | £1,383,087 | £1,193,579 |
| Net Assets | £4,440,399 | £4,256,612 | £3,892,992 | £3,396,040 | £2,809,800 | £2,608,659 |
| Shareholder Funds | £3,396,040 | £2,809,800 | £2,608,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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