Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Beryl Ventures Limited
- Incorporated
- 13 March 2018 (8 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Terence Clark
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd Floor Lancaster Buildings77 DeansgateManchesterM3 2BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Clark
Individual · Notified 13 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1945 (81)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£3,777,495)
- Cash
- £5,242
- Debt Ratio
- 6440%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £354 | £2,063 | £3,569 | £4,385 | |||
| Current Assets | £59,227 | £180,518 | £180,986 | £177,576 | |||
| Debtors | £53,985 | £142,782 | £178,993 | £139,977 | |||
| Cash | £5,242 | £37,736 | £1,993 | £37,599 | £100 | £100 | £100 |
| Creditors (< 1 year) | £3,837,076 | £2,732,388 | £1,649,556 | £655,003 | |||
| Net Current Assets | (£3,777,849) | (£2,551,870) | (£1,468,570) | (£477,427) | |||
| Net Assets | (£3,777,495) | (£2,450,465) | (£1,251,810) | (£330,934) | £100 | £100 | £100 |
| Shareholder Funds | (£3,777,495) | (£2,450,465) | (£1,251,810) | (£330,934) | £100 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 30 July 2025 | Director's details changed | |||
| 22 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 12 March 2025 |
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