BERICOTE PROPERTIES LIMITED
Construction of commercial buildings
BERICOTE PROPERTIES LIMITED
Construction of commercial buildings
Contact & Details
Contact
Registered Address
Yotta House 8 Hamilton Terrace Leamington Spa Warwickshire CV32 4LY
Full company profile for BERICOTE PROPERTIES LIMITED (05863182), an active property, infrastructure and construction company based in Leamington Spa, United Kingdom. Incorporated 30 Jun 2006. Construction of commercial buildings. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£2.25M
Net Assets
-£8.27M
Total Liabilities
£14.78M
Turnover
£3.24M
Employees
4
Debt Ratio
227%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Dec Year End | 2023 31 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Simon Rodney Spencer | Director | British | United Kingdom | 23 Sept 2011 | Active |
See all 10 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Bericote Group Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent
Bericote Holdings Limited
Ceased 31 Dec 2020
Bericote Group Limited
Ceased 22 Nov 2017
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Land lying to the south of 9 Slag Lane, Haydock, St Helens (WA11 9RU) ST HELENS | Freehold | - | 6 Aug 2018 |
Parkway Trading Estate, Cranford Lane, Heston HOUNSLOW | Freehold | - | 21 May 2014 |
land on the east side of Aerodrome Way, Heston, Hounslow HOUNSLOW | Freehold | - | 21 May 2014 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30 Jan 2026 | Accounts | Annual accounts made up to 31 Dec 2025 | |
| 22 Dec 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 9 Jul 2025 | Confirmation Statement | Confirmation statement made on 30 Jun 2025 with no updates | |
| 3 Jul 2025 | Officers | Appointment of Mr Alexander Carey Saint as director on 10 Apr 2025 | |
| 7 Jan 2025 | Officers | Termination of Piers Ridout as director on 31 Dec 2024 |
Annual accounts made up to 31 Dec 2025
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 30 Jun 2025 with no updates
Appointment of Mr Alexander Carey Saint as director on 10 Apr 2025
Termination of Piers Ridout as director on 31 Dec 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2025
3 months ago on 30 Jan 2026
Annual accounts made up to 31 Dec 2024
5 months ago on 22 Dec 2025
Confirmation statement made on 30 Jun 2025 with no updates
10 months ago on 9 Jul 2025
Appointment of Mr Alexander Carey Saint as director on 10 Apr 2025
10 months ago on 3 Jul 2025
Termination of Piers Ridout as director on 31 Dec 2024
1 years ago on 7 Jan 2025