Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Berta's Dining Ltd
- Incorporated
- 28 April 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Jorge Humberto Teixeira SantosEleanor Jane Parnell Santos
- Controlled by
- Jorge Humberto Teixeira SantosEleanor Jane Parnell Santos
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Honeysuckle CottageOlley RoadCromerNR27 9QN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Santos, Jorge Humberto Teixeira
Director · Appointed 28 April 2018
British
Born May 1969 (57)
Parnell Santos, Eleanor Jane
Director · Appointed 28 April 2018
British
Born May 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jorge Humberto Teixeira Santos
Individual · Notified 28 April 2018
Has significant influence or control
British
Born May 1969 (57)
Eleanor Jane Parnell Santos
Individual · Notified 28 April 2018
Has significant influence or control
British
Born May 1982 (44)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £8,926
- Cash
- £118,528
- Employees
- 10
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,028 | £22,907 | £29,592 | £48,576 | £49,627 | £57,708 |
| Current Assets | £122,471 | £80,573 | £64,184 | £63,504 | £78,697 | £42,786 |
| Debtors | £222 | £0 | £915 | |||
| Cash | £118,528 | £77,649 | £60,406 | £61,017 | £76,333 | £40,915 |
| Creditors (< 1 year) | £98,226 | £65,910 | £51,408 | £93,897 | £132,491 | £147,083 |
| Creditors (> 1 year) | £29,583 | £34,583 | £40,000 | £45,224 | £50,000 | |
| Net Current Assets | £24,245 | £14,663 | £12,776 | (£30,393) | (£53,794) | (£104,297) |
| Net Assets | £8,926 | £2,987 | £2,368 | (£27,041) | (£54,167) | (£46,589) |
| Shareholder Funds | £8,926 | £2,987 | £2,368 | (£46,589) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 4 September 2024 |
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