Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
The Bertinet Kitchen Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Other food services (56290)
- Directors
- Owned by
- Richard Xavier Bertinet
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 St Andrews TerraceBathBA1 2QR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
French
Born January 1966 (60)
French
Officer history (2 former)
11 August 2024
29 November 2004
12 March 2003
12 March 2003
12 March 2003
12 March 2003
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
French
Born January 1966 (60)
Former controllers (1)
16 September 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £42,410
- Cash
- £204,494
- Employees
- 11
- Debt Ratio
- 84%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,945 | £13,123 | £14,982 | £16,954 | £13,457 | £14,246 | £14,114 |
| Current Assets | £249,185 | £327,717 | £222,661 | £171,174 | £258,164 | £190,720 | £99,902 |
| Debtors | £28,041 | £30,175 | £34,921 | £24,051 | £23,343 | £46,955 | |
| Cash | £204,494 | £277,927 | £186,208 | £132,253 | £230,113 | £164,377 | £49,947 |
| Creditors (< 1 year) | £170,596 | £201,708 | £181,943 | £85,664 | |||
| Net Current Assets | £30,451 | £66,137 | £52,065 | £52,165 | £56,456 | £8,777 | £14,238 |
| Net Assets | £42,410 | £75,980 | £64,201 | £65,898 | £67,356 | £20,476 | £25,866 |
| Shareholder Funds | £67,356 | £20,476 | £25,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 April 2026 | Director's details changed | |||
| 9 April 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 |
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