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Company profile

BERKELEY BATE LIMITED

active • ltd • Northgate House, Upper Borough Walls, Bath, BA1 1RG, England

Company no.07581153Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07581153
Company Status
active
Type
ltd
Date Of Creation
2011-03-28
Registered Office
Northgate House, Upper Borough Walls, Bath, BA1 1RG, England
Sic Codes
accounting and auditing activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£576,739

Equity

£190,194

Total liabilities

£386,545

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£53.92k

+39.57%

Cash in bank

+£0.00

0%

Total assets

-£160.30k

-21.75%

Total liabilities

+£214.22k

+35.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£104,719
Current assets£464,956
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£240,215£909,040-£668,825
2022£185,151£789,888-£604,737
2023£218,025£785,449-£567,424
2024£136,274£737,034-£600,760
2025£190,194£576,739-£386,545

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address2 Apr 20261 Month
Confirmation Statement Submitted2 Apr 20261 Month
Accounts Submitted4 Feb 20263 Months
Accounts Submitted22 Dec 20254 Months
Accounts Submitted19 Dec 20255 Months
Confirmation Statement Submitted2 May 20251 Year
Accounts Submitted17 Mar 20251 Year
Change of Registered Office Address27 Jan 20251 Year
Accounts Submitted19 Dec 20241 Year
BUSH, Janet Erica Appointed28 Mar 201115 Years
BUSH, Christopher John Appointed28 Mar 201115 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-02Open PDF
change-registered-office-address-company-with-date-old-address-new-address2026-04-02Open PDF
accounts-with-accounts-type-micro-entity2026-02-04Open PDF
change-account-reference-date-company-previous-shortened2025-12-22Open PDF
change-account-reference-date-company-previous-extended2025-12-19Open PDF
confirmation-statement-with-no-updates2025-05-02Open PDF
accounts-with-accounts-type-micro-entity2025-03-17Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-01-24Open PDF
change-account-reference-date-company-previous-shortened2024-12-19Open PDF
confirmation-statement-with-no-updates2024-05-01Open PDF
accounts-with-accounts-type-micro-entity2024-01-23Open PDF
gazette-filings-brought-up-to-date2023-06-21Open PDF