Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Geoff Berry Limited
- Incorporated
- 28 July 2006 (20 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Geoffrey John Michael Berry
- Controlled by
- Geoffrey John Michael Berry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bromborough Golf ClubRaby Hall RoadBromboroughCH63 0NW
Officers 2 active
Officer details are public data from the Companies House register.
Berry, Caroline Elizabeth
Secretary · Appointed 28 July 2006
British
Berry, Geoffrey John Michael
Director · Appointed 28 July 2006
British
Born February 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoffrey John Michael Berry
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £111,464
- Employees
- 4
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,393 | £6,797 | £10,633 | £15,397 | £3,332 | |
| Current Assets | £174,236 | £172,169 | £164,203 | £156,019 | £138,387 | |
| Debtors | £31,433 | £18,218 | £20,992 | £30,749 | £18,990 | |
| Cash | £111,464 | £119,364 | £106,691 | £94,122 | £92,370 | |
| Creditors (< 1 year) | £88,093 | £113,222 | £137,844 | £146,367 | £138,814 | |
| Net Current Assets | £86,143 | £58,947 | £26,359 | £9,652 | (£427) | |
| Shareholder Funds | £91,536 | £65,744 | £36,992 | £25,049 | £2,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Director's details changed | |||
| 2 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 29 July 2025 |
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