Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Bericote Park Limited
- Incorporated
- 25 July 2012 (14 years)
- Industry
- Growing of vegetables and melons, roots and tubers (01130)
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- North Fosse Farm Fosse WayRadford SemeleLeamington SpaCV33 9BQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2025
British
Born April 1987 (39)
British
Born July 1984 (42)
Director · Appointed 25 July 2012
British
Born May 1954 (72)
Officer history (1 former)
22 January 2025
22 January 2025
18 May 2023
25 July 2012
25 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 14575846
Former controllers (2)
18 May 2023
18 May 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bericote Park Limited This company Owns 75–100% of shares
Blackdown Growers Marketing Limited Owns 75–100% of shares
Virtue Creations Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £6,033,891
- Cash
- £337,045
- Employees
- 31
- Debt Ratio
- 42%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,766,795 | £8,086,599 | £7,938,774 | £7,745,144 | £2,794,073 |
| Current Assets | £1,565,899 | £1,915,157 | £1,770,289 | £1,596,697 | £1,960,341 |
| Debtors | £893,372 | £1,269,921 | £917,628 | £940,085 | £1,266,571 |
| Cash | £337,045 | £182,497 | £514,675 | £502,982 | £477,151 |
| Creditors (< 1 year) | £1,967,491 | £1,982,421 | £1,837,053 | £1,676,361 | £1,790,762 |
| Creditors (> 1 year) | £1,955,673 | £1,598,921 | £1,592,404 | £1,626,193 | £1,182,098 |
| Net Current Assets | (£401,592) | (£67,264) | (£66,764) | (£79,664) | £169,579 |
| Net Assets | £6,033,891 | £6,031,126 | £6,016,120 | £5,839,930 | £1,587,358 |
| Shareholder Funds | £6,033,891 | £6,031,126 | £6,016,120 | £5,839,930 | £1,587,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 24 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 28 January 2025 | Appointment of a director |
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