Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Berkley Hicks and Son LLP
- Incorporated
- 9 March 2021 (5 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Samuel Edward Hicks
- Accounts type
- Unaudited abridged
- Address
- Leys FarmBarton-On-The-HeathMoreton-In-MarshGL56 0PJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Edward Hicks
Individual · Notified 9 March 2021
Holds 75–100% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
British
Born June 1996 (30)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £305,826
- Cash
- £321
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £197,540 | £199,504 | £211,345 |
| Current Assets | £318,619 | £332,232 | £335,404 |
| Cash | £321 | £10,123 | £16,855 |
| Creditors (< 1 year) | £157,255 | £113,359 | £115,710 |
| Creditors (> 1 year) | £53,078 | £53,078 | £53,078 |
| Net Current Assets | £161,364 | £218,873 | £219,694 |
| Net Assets | £305,826 | £365,299 | £377,961 |
| Shareholder Funds | £305,826 | £365,299 | £377,961 |
Filings
Filing history not loaded yet. See it on Companies House
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