Filing status
- Accounts due
- 24 September 2027
- Last accounts
- 24 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Bereta Investments Limited
- Incorporated
- 18 January 2010 (16 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Michael Duncan Brown
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit H1Imperial Business ParkGravesendDA11 0DQ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Michael Duncan
Secretary · Appointed 8 February 2010
British
Director · Appointed 18 January 2010
British
Born May 1968 (58)
Director · Appointed 18 January 2010
British
Born June 1971 (55)
Officer history (1 former)
8 February 2010
Appointed Brown, Michael Duncan as Secretary
8 February 2010
18 January 2010
18 January 2010
18 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 24 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,649,522
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 15.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,872,219 | £6,660,000 | £10,235,000 | £8,740,000 | £8,740,000 | £8,775,000 |
| Current Assets | £1,933,270 | £1,090,729 | £697,018 | £1,017,485 | £736,725 | £1,371,747 |
| Debtors | £30,072 | £178,002 | £77,915 | £99,630 | £43,057 | |
| Cash | £1,060,657 | £519,016 | £939,570 | £637,095 | £1,328,690 | |
| Creditors (< 1 year) | £127,071 | £591,130 | £645,426 | £518,335 | £504,262 | £545,945 |
| Creditors (> 1 year) | £0 | £2,468,478 | £6,405,762 | £7,275,762 | £7,345,762 | £8,315,762 |
| Net Current Assets | £1,806,199 | £499,599 | £51,592 | £499,150 | £232,463 | £825,802 |
| Net Assets | £6,649,522 | £4,691,121 | £3,880,830 | £1,963,388 | £1,626,701 | £1,285,040 |
| Shareholder Funds | £6,649,522 | £4,691,121 | £3,880,830 | £1,963,388 | £1,626,701 | £1,285,040 |
| Turnover | £1,381,849 | £684,159 | £876,381 | £748,813 | ||
| Gross Profit | £1,381,849 | £684,159 | £876,381 | £748,813 | ||
| Admin Expenses | £274,386 | £201,573 | £335,352 | £363,600 | ||
| Operating Profit | £1,107,463 | £482,586 | £541,029 | £385,213 | ||
| Profit Before Tax | £1,063,737 | £418,909 | £429,661 | £273,183 | ||
| Tax | £253,446 | £82,222 | £88,000 | £54,393 | ||
| Profit for Period | £810,291 | £336,687 | £341,661 | £218,790 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 16 September 2025 | Micro company accounts | 24 December 2024 | ||
| 16 April 2025 | Compulsory strike-off action has been discontinued | |||
| 15 April 2025 | First Gazette notice for compulsory strike-off | |||
| 7 April 2025 | Confirmation statement with no updates | 18 January 2025 |
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