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Company profile
BERWIN GROUP LIMITED
active • ltd • Broadway, Globe Lane Industrial Estate, Cheshire, SK16 4UJ
Company no.01722288Officers19Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01722288
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-05-11
- Registered Office
- Broadway, Globe Lane Industrial Estate, Cheshire, SK16 4UJ
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£48.70m
Equity
£29.73m
Total liabilities
£18.97m
Cash in bank
£6.56m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£2.14M
+7.76%Cash in bank
-£20.61k
-0.31%Total assets
+£2.33M
+5.03%Total liabilities
-£192.13k
-1.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£48.70m£14.86m-£18.97m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£8.41m
Trade creditors£7.36m
Fixed assets£7.58m
Current assets£41.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £305,631 | £8.32m | -£8.02m |
| 2022 | £25.57m | £0 | £0 |
| 2023 | £27.59m | £46.36m | -£18.78m |
| 2024 | £29.73m | £48.70m | -£18.97m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 10 Months |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Has Charges | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Previous Company Names | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2025-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-23 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-24 | Open PDF |
| accounts-with-accounts-type-small | 2023-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-21 | Open PDF |
| gazette-filings-brought-up-to-date | 2022-12-07 | Open PDF |
| accounts-with-accounts-type-small | 2022-12-06 | Open PDF |
| gazette-notice-compulsory | 2022-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-16 | Open PDF |
| accounts-with-accounts-type-full | 2022-06-09 | Open PDF |
| gazette-filings-brought-up-to-date | 2022-04-14 | Open PDF |