Filing status
- Accounts due
- 28 February 2028
- Last accounts
- 28 May 2026
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
Berkeley House Capital Limited
- Incorporated
- 14 May 2018 (8 years)
- Industry
- Activities of head offices (70100)
- Directors
- Martyn Thornton
- Owned by
- Michael John MouldMartyn ThorntonMark Henry Goodwin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Stables 19 High StreetHillmortonRugbyCV21 4EG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2018
British
Born December 1960 (65)
Director · Appointed 14 May 2018
English
Born November 1963
Thornton, Martyn
Director · Appointed 14 May 2018
British
Born August 1958 (68)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born November 1963
Martyn Thornton
Individual · Notified 14 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1958 (68)
Individual · Notified 14 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£864,937)
- Cash
- £10,785
- Employees
- 3
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £14,907 | £675,657 | £1,584,784 | £1,630,290 | £1,636,172 | £1,545,759 | |
| Debtors | £0 | £8,000 | £0 | £1,525 | |||
| Cash | £10,785 | £14,907 | £31,089 | £28,880 | £108,779 | £54,647 | £45,759 |
| Creditors (< 1 year) | £9,022 | £9,593 | £9,023 | £9,023 | £8,850 | £8,851 | £9,826 |
| Creditors (> 1 year) | £866,700 | £866,700 | £1,630,000 | £1,630,000 | £1,630,000 | £1,630,000 | £1,580,000 |
| Net Current Assets | £1,763 | £5,314 | £666,634 | £1,575,761 | £1,621,440 | £1,627,321 | £1,535,933 |
| Net Assets | (£864,937) | (£861,386) | (£963,366) | (£54,239) | (£8,560) | (£2,679) | (£44,067) |
| Shareholder Funds | (£864,937) | (£861,386) | (£963,366) | (£54,239) | (£8,560) | (£2,679) | (£44,067) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Appointment of a voluntary liquidator | |||
| 25 August 2026 | Statement of affairs | |||
| 25 August 2026 | Registered office address changed | |||
| 25 August 2026 | Resolutions | |||
| 7 August 2026 | Total exemption full accounts | 28 May 2026 |
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