Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Bernills Limited
- Incorporated
- 26 March 2013 (13 years)
- Industry
- Real estate agencies (68310) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Frank Williams
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Yvonne
Secretary · Appointed 2 December 2020
British
Born February 1959 (67)
Officer history (2 former)
2 December 2020
Appointed Williams, Yvonne as Secretary
1 October 2019
Resigned Williams, Bernadine as Secretary
30 September 2019
Resigned Williams, Bernadine as Director
28 March 2016
Appointed Williams, Bernadine as Director
26 March 2013
26 March 2013
Appointed Williams, Bernadine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£67,130)
- Employees
- 1
- Debt Ratio
- 165%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,766 | £6,297 | £10,645 | £14,993 | ||
| Current Assets | £95,859 | £86,387 | £72,317 | £49,650 | £15,277 | £25,833 |
| Debtors | £37,330 | £23,322 | £8,103 | £19,019 | ||
| Cash | £34,987 | £26,328 | £7,174 | £6,814 | ||
| Creditors (< 1 year) | £162,853 | £5,525 | £151,638 | £75,183 | £65,099 | £75,119 |
| Creditors (> 1 year) | £7,625 | £162,684 | £15,553 | £17,475 | ||
| Net Current Assets | (£66,271) | £81,056 | (£79,321) | (£25,533) | (£49,822) | (£49,286) |
| Net Assets | (£67,130) | (£75,331) | (£84,229) | (£28,015) | (£49,822) | (£49,196) |
| Shareholder Funds | (£67,130) | (£75,331) | (£84,229) | (£28,015) | (£49,822) | (£49,196) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 May 2025 | Micro company accounts | 31 March 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
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