Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
42 Upper Berkeley Street Limited
- Incorporated
- 2 August 2021 (5 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Alice Spires
- Accounts type
- Small
- Region
- East of England
- Address
- Ground FloorKings House101-135 Kings RoadBrentwoodCM14 4DR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2022
British
Born May 1972 (54)
Spires, Alice
Director · Appointed 15 February 2022
British
Born September 1988 (38)
Officer history (1 former)
12 February 2026
15 February 2022
15 February 2022
Appointed Spires, Alice as Director
2 August 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08749495
Former controllers (1)
2 August 2021
Ceased One Avenue Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£35,562)
- Cash
- £5,044
- Debt Ratio
- 101%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £390,574 | £431,090 | £445,315 | £100,619 |
| Current Assets | £2,282,092 | £2,736,778 | £1,130,108 | |
| Debtors | £2,277,048 | £2,700,212 | £1,125,786 | £32,389 |
| Cash | £5,044 | £36,566 | £4,322 | |
| Creditors (< 1 year) | £2,610,714 | £2,441,479 | £1,261,268 | £44,857 |
| Net Current Assets | (£328,622) | £295,299 | (£131,160) | (£12,468) |
| Net Assets | (£35,562) | £726,389 | £314,155 | £88,151 |
| Shareholder Funds | (£35,562) | £726,389 | £314,155 | £88,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with updates | 22 August 2026 |
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