Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Berkeley Finance Group Limited
- Incorporated
- 14 June 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- John Ronald Baybut
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The TernaryOld HaymarketLiverpoolL1 6ER
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Ronald Baybut
Individual · Notified 14 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £37,505
- Cash
- £8,281
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £184,368 | £386,816 | £322,213 | £137,363 | £54,220 | £51,458 |
| Debtors | £176,087 | £308,681 | £313,979 | £131,194 | £50,151 | £51,370 |
| Cash | £8,281 | £78,135 | £8,234 | £6,169 | £4,069 | £88 |
| Creditors (< 1 year) | £127,729 | £320,526 | £266,072 | £90,565 | £1,891 | £663 |
| Creditors (> 1 year) | £19,134 | £29,844 | £35,259 | £43,981 | £49,496 | £50,000 |
| Net Current Assets | £56,639 | £66,290 | £56,141 | £46,798 | £52,329 | £50,795 |
| Net Assets | £37,505 | £36,446 | £20,882 | £2,817 | £2,833 | £795 |
| Shareholder Funds | £37,505 | £36,446 | £20,882 | £2,817 | £2,833 | £795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 19 January 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 July 2025 | Registered office address changed | |||
| 2 July 2025 | Confirmation statement with no updates | 8 June 2025 |
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