Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Berkeley Swiss Ltd
- Incorporated
- 19 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Philip Andrew BrownJake Andrew BrownAndrew Milne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 93 Church StreetBurbageHinckleyLE10 2DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Philip Andrew Brown
Individual · Notified 19 April 2018
Owns 25–50% of shares
British
Born November 1963
Jake Andrew Brown
Individual · Notified 19 April 2018
Owns 25–50% of shares
British
Born April 1994 (32)
Andrew Milne
Individual · Notified 19 April 2018
Owns 25–50% of shares
British
Born August 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£160,047)
- Cash
- £5,261
- Turnover
- £1,946,372
- Profit Before Tax
- (£151,932)
- Debt Ratio
- 106%
- Current Ratio
- 1.4x
- Profit Margin
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,398 | £1,997 | £214 | |||
| Current Assets | £2,529,696 | £3,267,047 | £2,974,267 | £2,217,616 | £1,291,030 | £905,150 |
| Debtors | £1,129,465 | £1,668 | £13,199 | £11,752 | ||
| Cash | £5,261 | £35,089 | £1,021 | £7,871 | £32,886 | £2,032 |
| Creditors (< 1 year) | £1,767,348 | £2,348,379 | £2,959,094 | £2,184,075 | £1,246,643 | £1,497 |
| Creditors (> 1 year) | £923,793 | £928,780 | £28,316 | £39,167 | £48,333 | £905,754 |
| Net Current Assets | £762,348 | £918,668 | £15,173 | |||
| Net Assets | (£160,047) | (£8,115) | (£12,929) | (£5,626) | (£3,946) | (£2,101) |
| Shareholder Funds | (£160,047) | (£2,101) | ||||
| Turnover | £1,946,372 | |||||
| Cost of Sales | £1,888,578 | |||||
| Gross Profit | £57,794 | |||||
| Admin Expenses | £209,726 | |||||
| Operating Profit | (£151,932) | |||||
| Profit Before Tax | (£151,932) | |||||
| Tax | £0 | |||||
| Profit for Period | (£151,932) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 March 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 13 February 2026 | Registered office address changed | |||
| 11 June 2025 | Previous accounting period extended |
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