Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Berea Holdings Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 | |||
| Current Assets | £1,276,344 | £831,296 | £792,490 | £532,658 | £499,745 |
| Debtors | £705,041 | £382,541 | £225,401 | £100,100 | £410,100 |
| Cash | £30,300 | £448,755 | £567,089 | £432,558 | £89,645 |
| Creditors (< 1 year) | £400 | £400 | £400 | ||
| Net Current Assets | £1,275,944 | £830,896 | £792,090 | £532,658 | £499,745 |
| Shareholder Funds | £2,762,444 | £2,317,396 | £2,272,490 | £1,932,658 | £1,899,745 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 23 May 2024 | Confirmation statement with updates | 9 May 2024 |
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