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Bericote Properties Limited
- Incorporated
- 30 June 2006 (20 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Yotta House8 Hamilton TerraceLeamington SpaCV32 4LY
Filing status
- Accounts due
- 26 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1994 (32)
Director · Appointed 23 September 2011
British
Born August 1967 (59)
Director · Appointed 30 June 2006
British
Born January 1965 (61)
Officer history (7 former)
10 April 2025
31 December 2024
18 October 2024
Resigned Pettit, Lee as Director
10 November 2023
20 August 2020
12 December 2018
Resigned Wilson, Keith James as Director
12 July 2018
14 April 2016
4 January 2016
Appointed Wilson, Keith James as Director
15 October 2014
23 September 2011
23 September 2011
30 September 2010
11 August 2010
8 January 2007
Appointed Pettit, Lee as Director
30 June 2006
30 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11440904
Former controllers (2)
31 December 2020
Ceased Bericote Holdings Limited — Owns 75–100% of shares
22 November 2017
Ceased Bericote Group Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bericote Properties Limited This company Owns 75–100% of shares
Four Ashes Park Management Company Limited Has significant influence or control
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- (£8,271,871)
- Cash
- £2,247,678
- Turnover
- £3,243,057
- Profit Before Tax
- (£131,341)
- Employees
- 4
- Debt Ratio
- 227%
- Current Ratio
- 0.4x
- Profit Margin
- -4%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £54,118 |
| Current Assets | £6,456,164 |
| Debtors | £4,208,486 |
| Cash | £2,247,678 |
| Creditors (< 1 year) | £14,775,320 |
| Net Current Assets | (£8,319,156) |
| Net Assets | (£8,271,871) |
| Shareholder Funds | (£8,271,871) |
| Turnover | £3,243,057 |
| Cost of Sales | £1,814,039 |
| Gross Profit | £1,429,018 |
| Admin Expenses | £1,578,919 |
| Staff Costs | £912,613 |
| Operating Profit | (£149,901) |
| Profit Before Tax | (£131,341) |
| Tax | £2,708 |
| Profit for Period | (£134,049) |
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 January 2026 | Accounts for a medium company | 31 December 2025 | ||
| 22 December 2025 | Full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 3 July 2025 | Appointment of a director |
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