Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Berngar Ltd
- Incorporated
- 15 March 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Hugh Anthony Nicholl
- Owned by
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 176 Clooney RoadGreysteelLondonderryBT47 3DY
Officers 3 active
Officer details are public data from the Companies House register.
Nicholl, Hugh Anthony
Director · Appointed 16 March 2015
British
Born February 1940 (86)
Director · Appointed 17 April 2000
British
Born June 1968 (58)
Secretary · Appointed 15 March 2000
British
Officer history (3 former)
16 March 2015
Appointed Nicholl, Hugh Anthony as Director
16 March 2015
Resigned Nicholl, Bernadette Elizabeth as Director
17 April 2000
17 April 2000
Appointed Nicholl, Bernadette Elizabeth as Director
17 April 2000
17 April 2000
15 March 2000
15 March 2000
15 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni 005816
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Berngar Ltd This company Owns 75–100% of shares
Broomhill Ventures Ltd Owns 75–100% of shares
E. Cunnah & Son Limited Owns 75–100% of shares
Fleet Diesel Ltd Owns 75–100% of shares
Inb Terminals Infrastructure (NI) Ltd. Owns 25–50% of shares
Oiltrans (NI) Limited Owns 75–100% of shares
Web Oil Limited Owns 25–50% of shares
Your NRG Ltd Owns 25–50% of shares
Brobot Fuels Limited Owns 75–100% of shares
Conquest Oil NRG Ltd Owns 75–100% of shares
East Riding Oil Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £4,065,284
- Cash
- £312,184
- Profit
- £138,451
- Debt Ratio
- 8%
- Current Ratio
- 127.4x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,962,455 | £1,830,961 | £1,615,631 | £1,634,681 |
| Current Assets | £2,465,257 | £2,422,236 | £2,376,337 | £2,333,386 |
| Debtors | £2,153,073 | £2,170,804 | £2,155,554 | £2,176,467 |
| Cash | £312,184 | £251,432 | £220,783 | £156,919 |
| Creditors (< 1 year) | £19,348 | £16,157 | £13,978 | £10,828 |
| Net Current Assets | £2,445,909 | £2,406,079 | £2,362,359 | £2,322,558 |
| Net Assets | £4,065,284 | £3,926,833 | £3,721,616 | £3,696,102 |
| Shareholder Funds | £4,065,284 | £3,926,833 | £3,721,616 | £3,696,102 |
Filings
Filing history not loaded yet. See it on Companies House
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