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Company profile
BERCOZ PROPERTIES LTD.
active • ltd • 62d Carnegie Place, Perth, PH1 5ED, United Kingdom
Company no.SC515696Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC515696
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-09-15
- Registered Office
- 62d Carnegie Place, Perth, PH1 5ED, United Kingdom
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£282,605
Equity
£144,870
Total liabilities
£137,735
Cash in bank
£23,031
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£10.63k
+7.92%Cash in bank
-£4.55k
-16.49%Total assets
+£32.49k
+12.99%Total liabilities
-£21.87k
-18.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£282,605£72,435-£137,735
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£2,328
Fixed assets£13,355
Current assets£269,250
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £134,242 | £250,111 | -£115,869 |
| 2025 | £144,870 | £282,605 | -£137,735 |
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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 | 1 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Change of Date Of Creation | 16 Sep 2024 | 1 Year |
| Change of Jurisdiction | 16 Sep 2024 | 1 Year |
| Change of Registered Office Address | 16 Sep 2024 | 1 Year |
| Change of Type | 16 Sep 2024 | 1 Year |
| BERWICK, Alan Simon Appointed | 15 Sep 2015 | 10 Years |
| COZMA, Nicoleta Camelia Appointed | 15 Sep 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-16 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-14 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-04 | Open PDF |
| confirmation-statement-with-updates | 2020-09-29 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2020-07-29 | Open PDF |