THE BEREA TRUST LIMITED

Active Arbroath

Hotels and similar accommodation

2 employees website.com
Lifestyle and entertainment Hotels and similar accommodationYouth hostels +1
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THE BEREA TRUST LIMITED

Hotels and similar accommodation

Founded 18 Jan 1994 Active Arbroath, United Kingdom 2 employees website.com
Lifestyle and entertainment Hotels and similar accommodationYouth hostelsOther holiday and other collective accommodation
Accounts Submitted 25 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Feb 2026 Next due 1 Feb 2027 9 months remaining
Net assets £69K £7K 2024 year on year
Total assets £108K £4K 2024 year on year
Total Liabilities £39K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Windmill Christian Centre Millgate Loan Arbroath Angus DD11 1QG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BEREA TRUST LIMITED (SC148440), an active lifestyle and entertainment company based in Arbroath, United Kingdom. Incorporated 18 Jan 1994. Hotels and similar accommodation. 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 (2014–2024)

Cash in Bank

£1.22k

Decreased by £11.43k (-90%)

Net Assets

£69.46k

Decreased by £7.16k (-9%)

Total Liabilities

£38.60k

Increased by £3.09k (+9%)

Turnover

N/A

Employees

2

Debt Ratio

36%

Increased by 4 (+13%)

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
Douglas ParsonsDirectorBritishScotland7412 Aug 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mr Douglas Todd

British

Active
Notified 1 Jan 2017
Residence Scotland
DOB August 1986
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Mrs Margaret Connelly Todd

British

Active
Notified 1 Jan 2017
Residence Scotland
DOB June 1954
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Ian Donald Martin

British

Active
Notified 1 Jan 2017
Residence United Kingdom
DOB September 1966
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Brian Edgar Chapman

Ceased 29 Mar 2024

Ceased

Andrew Colin Blakeman

Ceased 14 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-18 with no updates
4 Feb 2026Persons With Significant ControlCessation of Ian Donald Martin as a person with significant control on 2026-02-01
4 Feb 2026OfficersTermination of Ian Donald Martin as director on 2026-02-01
4 Feb 2026OfficersAppointment of Mr David James Harrison as director on 2026-02-01
4 Feb 2026OfficersTermination of Ian Donald Martin as director on 2026-02-01
7 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-18 with no updates

4 Feb 2026 Persons With Significant Control

Cessation of Ian Donald Martin as a person with significant control on 2026-02-01

4 Feb 2026 Officers

Termination of Ian Donald Martin as director on 2026-02-01

4 Feb 2026 Officers

Appointment of Mr David James Harrison as director on 2026-02-01

4 Feb 2026 Officers

Termination of Ian Donald Martin as director on 2026-02-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-18 with no updates

2 months ago on 7 Feb 2026

Cessation of Ian Donald Martin as a person with significant control on 2026-02-01

2 months ago on 4 Feb 2026

Termination of Ian Donald Martin as director on 2026-02-01

2 months ago on 4 Feb 2026

Appointment of Mr David James Harrison as director on 2026-02-01

2 months ago on 4 Feb 2026

Termination of Ian Donald Martin as director on 2026-02-01

2 months ago on 4 Feb 2026