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Company profile
BEROBE LTD
active • ltd • 43a Rubane Road, Kircubbin, Newtownards, BT22 1AT, Northern Ireland
Company no.NI623515Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI623515
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-03-20
- Registered Office
- 43a Rubane Road, Kircubbin, Newtownards, BT22 1AT, Northern Ireland
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£598,560
Equity
£584,718
Total liabilities
£13,842
Cash in bank
£39,958
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£35.53k
+6.47%Cash in bank
-£314.41k
-88.72%Total assets
-£252.30k
-29.65%Total liabilities
+£287.84k
+95.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£850,862£175,250-£500,363
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£1,590
Fixed assets£0
Current assets£598,560
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £349,865 | £850,228 | -£500,363 |
| 2023 | £444,922 | £827,535 | -£382,613 |
| 2024 | £549,184 | £850,862 | -£301,678 |
| 2025 | £584,718 | £598,560 | -£13,842 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Accounts Submitted | 12 Dec 2025 | 5 Months |
| Change of Registered Office Address | 12 Dec 2025 | 5 Months |
| O'PREY, James Paul Resigned | 12 Mar 2025 | 1 Year |
| MCBRIAR, Rosemary Resigned | 12 Mar 2025 | 1 Year |
| O'PREY, Cahal Paul Appointed | 12 Mar 2025 | 1 Year |
| O'PREY, Colm Hugh Appointed | 12 Mar 2025 | 1 Year |
| O'PREY, Michael Joseph Appointed | 12 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Dec 2024 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-13 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-03-13 | Open PDF |
| replacement-filing-of-director-appointment-with-name | 2026-03-06 | Open PDF |
| confirmation-statement-with-updates | 2026-02-24 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-23 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-23 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-03-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-03-12 | Open PDF |