Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Bernham Ltd
- Incorporated
- 16 September 2003 (23 years)
- Industry
- Public houses and bars (56302) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Christian Julian Caine
- Accounts type
- Unaudited abridged
- Address
- Regus House Herons WayChester Business ParkChesterCH4 9QR
Charges
- Total
- 68
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 57
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2004
British
Born August 1979 (47)
Officer history (8 former)
17 October 2023
1 October 2012
21 September 2005
Resigned Davies, Patricia as Secretary
21 September 2005
Resigned Davies, Patricia as Director
21 September 2005
21 September 2005
Resigned Caine, Liana Angela as Director
21 September 2005
Resigned Caine, Perry James as Director
15 March 2005
15 November 2004
15 November 2004
Appointed Caine, Perry James as Director
22 March 2004
Appointed Davies, Patricia as Secretary
22 March 2004
Appointed Caine, Liana Angela as Director
22 March 2004
Appointed Davies, Patricia as Director
28 October 2003
28 October 2003
16 September 2003
16 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1979 (47)
Former controllers (1)
1 October 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £147,817
- Cash
- £7,122
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,168,397 | £7,168,397 | £7,530,797 | £8,061,997 | £16,484,796 |
| Current Assets | £78,813 | £34,911 | £101,338 | £88,512 | £332,317 |
| Debtors | £71,691 | £28,909 | £13,283 | ||
| Cash | £7,122 | £6,002 | £3,315 | £51,156 | |
| Creditors (< 1 year) | £74,353 | £85,116 | £130,427 | £81,108 | £300,233 |
| Creditors (> 1 year) | £7,025,040 | £7,081,996 | £7,660,462 | £8,005,713 | £11,788,527 |
| Net Current Assets | £4,460 | (£50,205) | (£29,089) | £7,404 | £32,084 |
| Net Assets | £147,817 | £36,196 | (£158,754) | £63,688 | £4,728,353 |
| Shareholder Funds | £147,817 | £36,196 | (£158,754) | £63,688 | £4,728,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Satisfaction of a charge in full | |||
| 15 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 29 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 16 October 2024 | Unaudited abridged accounts | 31 December 2023 |
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