Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Berkhamsted Construction Ltd
- Incorporated
- 4 September 2013 (13 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Matthew Thomas
- Owned by
- Matthew Thomas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1A Amberside House Wood LaneParadise Industrial EstateHemel HempsteadHP2 4TP
Officers 2 active
Officer details are public data from the Companies House register.
Thomas, Matthew
Secretary · Appointed 4 September 2013
Thomas, Matthew
Director · Appointed 4 September 2013
British
Born October 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Thomas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £60,646
- Cash
- £100,564
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,899 | £21,200 | £39,771 | £46,909 | £25,319 | £3,022 | £3,778 |
| Current Assets | £101,290 | £91,053 | £128,261 | £73,424 | £63,089 | £71,359 | £48,465 |
| Debtors | £226 | £17,052 | £27,970 | £12,862 | £384 | £10,134 | £4,710 |
| Cash | £100,564 | £73,001 | £99,291 | £58,562 | £60,705 | £59,225 | £41,755 |
| Creditors (< 1 year) | £52,713 | £34,094 | £87,209 | £64,926 | £64,698 | £69,554 | £47,805 |
| Net Current Assets | £48,577 | £56,959 | £41,052 | £8,498 | (£1,609) | £1,805 | £660 |
| Net Assets | £60,646 | £74,132 | £73,267 | £50,597 | £18,900 | £4,253 | £3,719 |
| Shareholder Funds | £60,646 | £74,132 | £73,267 | £50,597 | £18,900 | £4,253 | £3,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 6 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 13 June 2024 | Total exemption full accounts | 30 September 2023 |
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