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Company profile
BERRICOA MANAGEMENT LIMITED
active • ltd • 20 Derby Road, London, E18 2PU, United Kingdom
Company no.10841940Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10841940
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-06-29
- Registered Office
- 20 Derby Road, London, E18 2PU, United Kingdom
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£54,402
Equity
£15,569
Total liabilities
£38,833
Cash in bank
£54,402
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£37.36k
-70.58%Cash in bank
-£7.40k
-11.98%Total assets
-£11.05k
-16.89%Total liabilities
-£26.31k
-209.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£126,452£34,550-£57,352
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£54,402
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £69,100 | £126,452 | -£57,352 |
| 2022 | £96,955 | £120,317 | -£23,362 |
| 2023 | £86,864 | £114,526 | -£27,662 |
| 2024 | £52,927 | £65,455 | -£12,528 |
| 2025 | £15,569 | £54,402 | -£38,833 |
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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 | 5 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 11 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| MASON, Rachel Louise Appointed | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
| BARON, Dominick Appointed | 29 Jun 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-09 | Open PDF |
| confirmation-statement-with-updates | 2024-10-09 | Open PDF |
| capital-allotment-shares | 2024-10-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-20 | Open PDF |