Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Berkeley Square Developments Ashley Gardens Limited
- Incorporated
- 29 January 2020 (6 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 3 Bignell Park BarnsChestertonBicesterOX26 1TD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 11941418
Corporate entity · Notified 29 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 12422707
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Berkeley Square Developments Dagenham Ltd Owns 25–50% of shares
Berkeley Square Developments Real Estate Ltd Owns 25–50% of shares
Berkeley Square Developments Ashley Gardens Limited This company Owns 25–50% of shares
Berol Collaborative Ltd Owns 25–50% of shares
Berol Quarter Limited Owns 25–50% of shares
Ihj Properties 1 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £21,617
- Cash
- £137,602
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £695,938 | £1,315,749 | £17,714,951 | £15,888,710 | £1,454,207 |
| Debtors | £558,336 | £1,253,984 | £4,233,356 | ||
| Cash | £137,602 | £61,765 | £1,859,360 | £171,247 | £1,101,346 |
| Creditors (< 1 year) | £674,321 | £712,172 | £10,222,132 | £11,148,763 | £584,753 |
| Creditors (> 1 year) | £585,762 | £2,241,348 | £250,000 | £250,000 | |
| Net Current Assets | £21,617 | £603,577 | £7,492,819 | £4,739,947 | £869,454 |
| Net Assets | £21,617 | £17,815 | £5,251,471 | £4,489,947 | £619,454 |
| Shareholder Funds | £21,617 | £17,815 | £5,251,471 | £4,489,947 | £619,454 |
| Turnover | £19,621,300 | £31,866,028 | |||
| Cost of Sales | £18,110,828 | £30,863,121 | |||
| Gross Profit | £1,510,472 | £1,002,907 | |||
| Admin Expenses | £22,189 | £44,296 | |||
| Operating Profit | £1,488,283 | £958,611 | |||
| Profit Before Tax | £1,488,535 | £940,619 | |||
| Tax | £372,191 | £179,095 | |||
| Profit for Period | £1,116,344 | £761,524 | £619,354 | ||
Filings
Filing history not loaded yet. See it on Companies House
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