Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Bernvis Ltd
- Incorporated
- 28 June 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Yitzchok Aryeh Davis
- Owned by
- Yitzchok Aryeh Davis
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 271 Coatsworth RoadGatesheadNE8 4LJ
Officers 1 active
Officer details are public data from the Companies House register.
Davis, Yitzchok Aryeh
Director · Appointed 1 September 2026
British
Born November 2000
Officer history (3 former)
1 September 2026
Appointed Davis, Yitzchok Aryeh as Director
1 September 2026
Resigned Davis, Betzalel as Director
1 September 2023
Appointed Davis, Betzalel as Director
1 September 2023
1 May 2022
28 June 2016
28 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yitzchok Aryeh Davis
Individual · Notified 1 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 2000
Former controllers (3)
1 September 2026
Ceased Betzalel Davis — Has significant influence or control
1 September 2023
1 January 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £20,605
- Cash
- £873
- Employees
- 1
- Debt Ratio
- 65%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,826 | £56,826 | £56,826 | £56,826 | £56,826 | £130,977 | £130,977 |
| Current Assets | £1,925 | £486 | £3,254 | £19,734 | |||
| Debtors | £1,052 | £366 | £366 | £1 | |||
| Cash | £873 | £120 | £2,888 | £3,598 | £33,469 | £17,159 | £19,733 |
| Creditors (< 1 year) | £7,156 | £8,239 | £3,794 | £3,574 | £9,504 | £9,688 | £3,944 |
| Creditors (> 1 year) | £30,990 | £30,990 | £30,362 | £33,698 | £57,560 | £120,977 | £130,977 |
| Net Current Assets | (£5,231) | (£7,753) | (£540) | £24 | £23,965 | £7,471 | £15,790 |
| Net Assets | £20,605 | £18,083 | £25,924 | £23,152 | £23,231 | £17,471 | £15,790 |
| Shareholder Funds | £20,605 | £18,083 | £25,924 | £23,152 | £23,231 | £17,471 | £15,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Director's details changed | |||
| 1 September 2026 | Appointment of a director | |||
| 15 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 22 May 2025 | Total exemption full accounts | 30 June 2024 |
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