Bergen Limited

Active06749374 Private limited company
Incorporated
14 November 2008 (17 years)
Industry
Sale of other motor vehicles (45190)
Other transportation support activities (52290)
Other letting and operating of own or leased real estate (68209)
Directors
Patrick Liam Demir
Kadir Demir
Owned by
Patrick Liam Demir
Kadir Demir
Accounts type
Total exemption full
Region
South East
Address
Room 108 Lord Warden House
Warden Square
Western Docks
Dover
CT17 9EA

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Demir, Patrick Liam
Director · Appointed 15 December 2022
British
Born October 1994 (32)
Demir, Kadir
Director · Appointed 12 February 2010
British
Born July 1963 (63)
Officer history (2 former)
15 December 2022
Appointed Demir, Patrick Liam as Director
12 February 2010
Appointed Demir, Kadir as Director
12 February 2010
Resigned Lawlor, William Peter as Director
14 November 2008
Appointed Carter, John as Director
14 November 2008
Resigned Carter, John as Director
14 November 2008
Appointed Lawlor, William Peter as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Patrick Liam Demir
Individual · Notified 15 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1994 (32)
Kadir Demir
Individual · Notified 14 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£1,961,374
Cash
£210,609
Employees
9
Debt Ratio
57%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 2025 £11,531 £7,318 £337,318 £1,170,696 £1,599,442 £1,961,374
Balance sheet detail
202520242023202120202019
Fixed Assets£3,952,967£2,714,025£247,973£4,244£2,648
Current Assets£604,879£799,741£2,525,503£518,100£117,392£57,148
Debtors£394,270£320,636£139,830(£91,907)
Cash£210,609£479,105£2,385,673£610,007
Creditors (< 1 year)£1,139,782£901,674£640,042£142,918£112,722£45,617
Creditors (> 1 year)£1,456,690£1,012,650£962,738£42,108
Net Current Assets(£534,903)(£101,933)£1,885,461£375,182£4,670£11,531
Net Assets£1,961,374£1,599,442£1,170,696£337,318£7,318£11,531
Shareholder Funds£1,961,374£1,599,442£1,170,696£337,318£7,318£11,531

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Confirmation statement with no updates18 October 2026
26 February 2026Total exemption full accounts30 November 2025
31 October 2025Confirmation statement with updates18 October 2025
29 August 2025Total exemption full accounts30 November 2024
18 October 2024Confirmation statement with updates18 October 2024
Show all recent filings

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