Berkeley Square Developments Dagenham Ltd

Active09232807 Private limited company
Incorporated
24 September 2014 (12 years)
Industry
Development of building projects (41100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Suite 3
Bignell Park Barns
Chesterton
Bicester
OX26 1TD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 11 August 2020
Owns 25–50% of shares
Limited
Reg. no. 11790541
Corporate entity · Notified 11 August 2020
Owns 25–50% of shares
Limited
Reg. no. 11757825
Former controllers (6)
11 August 2020
Ceased Berkeley Square Developments Services LLP — Owns 75–100% of shares
11 August 2020
Ceased David Thomas Jacobs — Has significant influence or control
11 August 2020
Ceased Berkeley Square Developments Services LLP — Owns 25–50% of shares
11 August 2020
Ceased Jonathan Richard Carkeet — Has significant influence or control
11 August 2020
Ceased Alan Colm Gavin — Has significant influence or control
9 May 2018
Ceased Property Stack Developments Limited — Owns 25–50% of shares

Financials

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

Net Assets
£997,030
Cash
£22,413
Debt Ratio
34%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £454,759 £456,625 £948,715 £1,010,216 £1,067,717 £1,129,135 £997,030
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,465,000£1,675,000£1,675,000£1,675,000£1,675,000
Current Assets£56,750£55,601£89,466£92,062£46,001£1,118,887£1,893,901
Debtors£34,337£32,532£29,907£32,414£33,808£93,706£931,474
Cash£22,413£23,069£59,559£59,648£12,193£15,757£503,003
Creditors (< 1 year)£56,382£54,388£48,247£594,827£63,541£63,262£1,439,142
Creditors (> 1 year)£358,819£385,059£486,483£546,726£599,000
Net Current Assets£368£1,213£41,219(£502,765)(£17,540)£1,055,625£454,759
Net Assets£997,030£1,129,135£1,067,717£1,010,216£948,715£456,625£454,759
Shareholder Funds£997,030£1,129,135£1,067,717£1,010,216£948,715£456,625£454,759

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts30 September 2025
24 September 2025Confirmation statement with no updates24 September 2025
16 May 2025Total exemption full accounts30 September 2024
24 September 2024Confirmation statement with no updates24 September 2024
25 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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