Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Gareth Bertram Ltd
- Incorporated
- 15 January 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Gareth John Bertram
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Trident House Trident Business ParkBasil Hill RoadDidcotOX11 7HJ
Charges
- Total
- 45
- Outstanding
- 29
- Part satisfied
- 0
- Satisfied
- 16
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2018
British
Born August 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1977 (49)
Holdings 1
Companies where Gareth Bertram Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£2,279,378)
- Cash
- £175,141
- Employees
- 1
- Debt Ratio
- 128%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,100 | £15,100 | £15,100 | £15,100 | £855,086 | £1,170,834 |
| Current Assets | £8,226,395 | £6,737,149 | £7,084,400 | £6,793,619 | £4,221,679 | £3,350,863 |
| Debtors | £5,908,970 | £3,471,751 | £2,299,670 | £1,119,094 | £597,374 | £265,197 |
| Cash | £175,141 | £23,114 | £308,511 | £35,362 | £155,417 | £517,713 |
| Creditors (< 1 year) | £7,885,309 | £6,439,444 | £6,665,228 | £6,018,591 | £4,641,253 | £3,934,663 |
| Creditors (> 1 year) | £2,635,564 | £3,318,156 | £2,696,592 | £2,129,169 | £1,579,872 | £1,629,769 |
| Net Current Assets | £341,086 | £297,705 | £419,172 | £775,028 | (£419,574) | (£583,800) |
| Net Assets | (£2,279,378) | (£3,005,351) | (£2,262,320) | (£1,339,041) | (£1,144,360) | (£1,042,735) |
| Shareholder Funds | (£2,279,378) | (£3,005,351) | (£2,262,320) | (£1,339,041) | (£1,144,360) | (£1,042,735) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 26 October 2026 | Registration of a charge | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 28 August 2026 | Registration of a charge | |||
| 28 August 2026 | Registration of a charge |
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