BERRINGTON LODGE LIMITED

Active Wolverhampton

Pre-primary education

8 employees website.com
Pre-primary education
B

BERRINGTON LODGE LIMITED

Pre-primary education

Founded 18 Jan 2017 Active Wolverhampton, United Kingdom 8 employees website.com
Pre-primary education
Accounts Submitted 31 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 24 Feb 2026 Next due 31 Jan 2027 8 months remaining
Net assets £-2K £7K 2025 year on year
Total assets £15K £18K 2025 year on year
Total Liabilities £17K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berrington Lodge 93 Tettenhall Road Wolverhampton WV3 9PE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BERRINGTON LODGE LIMITED (10570443), an active company based in Wolverhampton, United Kingdom. Incorporated 18 Jan 2017. Pre-primary education. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£15.06k

Increased by £14.13k (+1521%)

Net Assets

-£2.37k

Increased by £7.17k (+75%)

Total Liabilities

£17.43k

Decreased by £25.36k (-59%)

Turnover

N/A

Employees

8

Debt Ratio

116%

Decreased by 13 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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
Harris, Nicola JaneDirectorBritishUnited Kingdom5618 Jan 2017Active

Shareholders

Shareholders (2)

Robert John Llewellyn
50.0%
Nicola Jane Harris
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Robert John Llewellyn

British

Active
Notified 18 Jan 2017
Residence England
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Nicola Jane Harris

British

Active
Notified 18 Jan 2017
Residence United Kingdom
DOB November 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
24 Feb 2026OfficersTermination of Pavendeep Kaur Gill as director on 11 Feb 2026
31 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with no updates
24 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

24 Feb 2026 Officers

Termination of Pavendeep Kaur Gill as director on 11 Feb 2026

31 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

2 months ago on 24 Feb 2026

Termination of Pavendeep Kaur Gill as director on 11 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Jul 2025

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 17 Jan 2025 with no updates

1 years ago on 5 Mar 2025