Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Berkeley Stays Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £940,000 | £940,000 | £940,000 | £940,000 | £940,000 |
| Current Assets | £64,722 | £7,032 | £58,128 | £125,357 | £91,962 |
| Debtors | £415 | £318 | £643 | £643 | £643 |
| Cash | £64,307 | £6,714 | £57,485 | £124,714 | £91,319 |
| Creditors (< 1 year) | £728,673 | £738,078 | £832,254 | £470,928 | £471,263 |
| Creditors (> 1 year) | £457,041 | £455,637 | |||
| Net Current Assets | (£663,951) | (£731,046) | (£774,126) | (£345,571) | (£379,301) |
| Net Assets | £265,176 | £198,081 | £155,001 | £126,515 | £94,189 |
| Shareholder Funds | £265,176 | £198,081 | £155,001 | £126,515 | £94,189 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 February 2025 | Change of share class name or designation | |||
| 10 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 21 January 2025 | Satisfaction of a charge in full |
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