BERKELEY SQUARE DEVELOPMENTS DAGENHAM LTD

Active Bicester
0 employees website.com
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BERKELEY SQUARE DEVELOPMENTS DAGENHAM LTD

Founded 24 Sept 2014 Active Bicester, England 0 employees website.com
Accounts Submitted 16 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 4 months remaining
Net assets £1M £61K 2024 year on year
Total assets £2M £34K 2024 year on year
Total Liabilities £601K £95K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Suite 3, Bignell Park Barns Chesterton Bicester OX26 1TD England

Full company profile for BERKELEY SQUARE DEVELOPMENTS DAGENHAM LTD (09232807), an active company based in Bicester, England. Incorporated 24 Sept 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£23.07k

Decreased by £36.49k (-61%)

Net Assets

£1.13M

Increased by £61.42k (+6%)

Total Liabilities

£601.47k

Decreased by £95.28k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alan Colm GavinDirectorIrishIreland521 Jan 2018Active

Shareholders

Shareholders (2)

Ihj Securities Ltd
50.0%
Ksr Commercial Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 6 Ceased

Ksr Commercial Limited

United Kingdom

Active
Notified 11 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ihj Securities Limited

United Kingdom

Active
Notified 11 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Thomas Jacobs

Ceased 11 Aug 2020

Ceased

Alan Colm Gavin

Ceased 11 Aug 2020

Ceased
Ceased

Jonathan Richard Carkeet

Ceased 11 Aug 2020

Ceased

Group Structure

Group Structure

IHJ SECURITIES LTD united kingdom
KSR COMMERCIAL LIMITED united kingdom
BERKELEY SQUARE DEVELOPMENTS DAGENHAM LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the east side of Rainham Road South, Dagenham BARKING AND DAGENHAM
Freehold-31 Mar 2016
Land and buildings on the east side of Rainham Road South, Dagenham
Freehold
Added 31 Mar 2016
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
16 May 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 24 Sept 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Oct 2023Confirmation StatementConfirmation statement made on 24 Sept 2023 with updates
24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

16 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 24 Sept 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Oct 2023 Confirmation Statement

Confirmation statement made on 24 Sept 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 May 2025

Confirmation statement made on 24 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024

Confirmation statement made on 24 Sept 2023 with updates

2 years ago on 4 Oct 2023