Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Bertha Park Limited
- Incorporated
- 23 November 2012 (13 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)
- Owned by
- Alexander William Adam
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 14 Fernhill RoadPerthPH2 7BE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2012
Scottish
Born September 1956 (70)
British
Born November 1970
British
Born May 1972 (54)
Director · Appointed 23 November 2012
British
Born July 1970 (56)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1956 (70)
British
Born November 1970
British
Born May 1972 (54)
Scottish
Born July 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £476,767
- Cash
- £878,611
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1 | ||||
| Current Assets | £24,783,610 | £21,305,364 | £22,394,700 | £22,113,085 | £19,487,205 | £19,710,138 |
| Debtors | £537,889 | £1,145,100 | £636,499 | £1,831,385 | £283,851 | £321,350 |
| Cash | £878,611 | £322,264 | £1,718,816 | £4,035,900 | £3,284,792 | £636,876 |
| Creditors (< 1 year) | £19,306,843 | £15,431,936 | £16,535,497 | £16,172,033 | £13,669,231 | £8,159,951 |
| Creditors (> 1 year) | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £10,900,000 |
| Net Current Assets | £5,476,767 | £5,873,428 | £5,859,203 | £5,941,052 | £5,817,974 | £11,550,187 |
| Net Assets | £476,767 | £873,428 | £859,203 | £941,052 | £817,974 | £650,188 |
| Shareholder Funds | £476,767 | £873,428 | £859,203 | £941,052 | £817,974 | £650,188 |
| Turnover | £20,138,334 | £17,615,226 | £19,210,898 | |||
| Cost of Sales | £6,876,971 | £13,819,530 | £19,545,355 | £16,980,297 | £18,417,552 | |
| Gross Profit | £592,979 | £634,929 | £793,346 | |||
| Admin Expenses | £53,415 | £150,687 | £127,771 | £32,193 | £50,616 | |
| Operating Profit | £465,437 | £602,736 | £742,730 | |||
| Profit Before Tax | £14,225 | (£81,849) | £153,059 | £245,997 | £418,760 | |
| Tax | £0 | £0 | £29,981 | £78,211 | £92,437 | |
| Profit for Period | £14,225 | (£81,849) | £123,078 | £167,786 | £326,323 | |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 February 2026 | Registered office address changed | |||
| 23 December 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 21 July 2025 | Satisfaction of a charge in full | |||
| 27 June 2025 | Satisfaction of a charge in full |
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