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Company profile
BERWICK CARE HOMES LIMITED
active • ltd • The Manse, 3 Wellington Terrace, Berwick Upon Tweed, Northumberland, TD15 1HW
Company no.03092064Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03092064
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-08-16
- Registered Office
- The Manse, 3 Wellington Terrace, Berwick Upon Tweed, Northumberland, TD15 1HW
- Sic Codes
- residential care activities for the elderly and disabled
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.93m
Equity
£1.37m
Total liabilities
£559,598
Cash in bank
£401,707
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£1.15M
-45.64%Cash in bank
+£63.57k
+18.80%Total assets
-£742.34k
-27.78%Total liabilities
-£407.78k
-268.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.67m£1.06m-£559,598
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£34,163
Trade creditors£6,297
Fixed assets£1.45m
Current assets£479,573
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.41m | £1.55m | -£139,422 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £2.52m | £2.67m | -£151,819 |
| 2025 | £1.37m | £1.93m | -£559,598 |
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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 | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 29 Aug 2025 | 9 Months |
| HACKER, Amanda Stephanie Dawn Ayesha Resigned | 15 Aug 2025 | 9 Months |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| HACKER, Tony Leslie, Mr. Resigned | 17 Feb 2025 | 1 Year |
| FAGAN, Christopher Phillip Isa Appointed | 10 Feb 2025 | 1 Year |
| Accounts Submitted | 23 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| Change of Date Of Creation | 23 Aug 2024 | 1 Year |
| Change of Jurisdiction | 23 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Aug 2024 | 1 Year |
| Change of Registered Office Address | 23 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-11 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-29 | Open PDF |
| mortgage-satisfy-charge-full | 2025-07-21 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-06-18 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-21 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-21 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-21 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-20 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-06 | Open PDF |