Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Berkeley Inns Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · group accounts
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,154,971 | £1,186,829 | £15,663 | £8,087 |
| Current Assets | £1,174,249 | £1,466,578 | £991,542 | £739,288 |
| Debtors | £1,162,690 | £1,368,196 | ||
| Cash | £10,002 | £93,582 | ||
| Creditors (< 1 year) | £115,099 | £304,582 | £241,117 | £137,955 |
| Creditors (> 1 year) | £244,567 | £238,581 | £150,000 | |
| Net Current Assets | £1,059,150 | £782,140 | £627,403 | |
| Net Assets | £1,969,554 | £2,153,857 | £559,222 | £485,490 |
| Shareholder Funds | £1,969,554 | £559,222 | £485,490 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 18 February 2026 | Share capital filing | |||
| 10 February 2026 | Memorandum and Articles of Association | |||
| 9 February 2026 | Notification of a person with significant control | |||
| 2 February 2026 | Insolvency filing |
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