Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Bergstone Trading Limited
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Speen HousePorter StreetLondonW1U 6AJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2024
British
Born March 1991 (35)
Corporate Director · Appointed 1 September 2019
Corporate Secretary · Appointed 27 February 2015
Officer history (3 former)
31 March 2025
1 February 2024
1 February 2024
1 September 2019
1 September 2019
7 April 2016
27 February 2015
27 February 2015
27 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09463274
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Anasa Investments Limited Owns more than 25% of shares
Bergstone Trading Limited This company Owns 75–100% of shares
Comanche Properties Limited Owns more than 25% of shares
Gelisa Limited Owns more than 25% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,262
- Cash
- £148,403
- Turnover
- £300,000
- Profit Before Tax
- £122,180
- Employees
- 1
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
- Profit Margin
- 41%
- Return on Equity
- 1085%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,922 | £33,920 | EUR 33,920 | |||
| Current Assets | £193,858 | £171,637 | EUR 82,902 | EUR 84,649 | EUR 268,029 | EUR 292,453 |
| Debtors | £45,455 | £303 | EUR 38,713 | EUR 76,202 | EUR 189,606 | EUR 280,391 |
| Cash | £148,403 | £171,334 | EUR 44,189 | EUR 8,447 | EUR 78,423 | EUR 12,062 |
| Creditors (< 1 year) | £216,518 | £316,475 | EUR 310,219 | EUR 293,680 | EUR 87,369 | EUR 140,649 |
| Creditors (> 1 year) | EUR 446,049 | EUR 476,049 | ||||
| Net Current Assets | (£22,660) | (£144,838) | (EUR 227,317) | (EUR 209,031) | EUR 180,660 | EUR 151,804 |
| Net Assets | £11,262 | (£110,918) | (EUR 193,397) | (EUR 209,031) | (EUR 265,389) | (EUR 324,245) |
| Shareholder Funds | £11,262 | (£110,918) | (EUR 193,397) | (EUR 209,031) | (EUR 265,389) | (EUR 324,245) |
| Turnover | £300,000 | £300,000 | EUR 200,000 | EUR 228,562 | EUR 221,433 | EUR 253,390 |
| Gross Profit | £300,000 | £300,000 | EUR 200,000 | EUR 228,562 | EUR 221,433 | EUR 253,390 |
| Admin Expenses | £177,820 | £217,084 | EUR 184,366 | EUR 184,401 | EUR 175,905 | EUR 198,361 |
| Operating Profit | £122,180 | £82,916 | EUR 15,634 | EUR 44,161 | EUR 45,528 | EUR 55,029 |
| Profit Before Tax | £122,180 | £82,479 | EUR 15,634 | EUR 56,358 | EUR 58,856 | EUR 55,029 |
| Profit for Period | £122,180 | £82,479 | EUR 15,634 | EUR 56,358 | EUR 58,856 | EUR 55,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 19 November 2025 | Director's details changed | |||
| 19 November 2025 | Secretary's details changed |
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