H J Berman Properties Limited

Active07506513 Private limited company
Incorporated
26 January 2011 (15 years)
Previously known as
2A Cambridge Terrace Limited (until 5 September 2011)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Owned by
Helene Jane Berman
Accounts type
Total exemption full
Region
Greater London
Address
Studio 29
Lonsdale Road
London
NW6 6RA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
9 February 2027
Last conf. stmt
26 January 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 January 2011
British
Born March 1951 (75)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)

Financials

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

Net Assets
£956,090
Cash
£230,875
Employees
1
Debt Ratio
70%
Current Ratio
0.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2023 2024 2025 £700,084 £722,839 £842,296 £866,202 £956,090
Balance sheet detail
20252024202320212020
Fixed Assets£2,520,333£2,523,953£2,597,758£2,608,175£2,614,464
Current Assets£662,309£571,867£774,084£717,476£246,176
Debtors£431,434£462,676£766,348£610,484£201,242
Cash£230,875£109,191£7,736£106,992£44,934
Creditors (< 1 year)£2,205,484£2,208,550£1,972,389£1,311,308£854,475
Creditors (> 1 year)£0£520,250£1,240,000£1,260,000
Net Current Assets(£1,543,175)(£1,636,683)(£1,198,305)(£593,832)(£608,299)
Net Assets£956,090£866,202£842,296£722,839£700,084
Shareholder Funds£956,090£866,202£842,296£722,839£700,084

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 March 2026Total exemption full accounts30 June 2025
5 February 2026Confirmation statement with no updates26 January 2026
21 March 2025Total exemption full accounts30 June 2024
27 January 2025Confirmation statement with no updates26 January 2025
1 July 2024Satisfaction of a charge in full
Show all recent filings

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