CompanyTrack
B

BERKELEY STE LIMITED

Active Cobham

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
B

BERKELEY STE LIMITED

Other business support service activities n.e.c.

Founded 4 Dec 1991 Active Cobham, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 3 Jan 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 25
24 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG

Credit Report

Discover BERKELEY STE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

5 active 97 resigned
Status
Allen Edmond MichaelsDirectorBritishUnited Kingdom455 Sept 2014Active
Michael James CrowsonDirectorBritishUnited Kingdom4416 Mar 2023Active
Paul Mark ValloneDirectorBritishEngland615 Sept 2014Active
Richard James StearnDirectorBritishEngland5713 Apr 2015Active
Robert Charles Grenville PerrinsDirectorBritishUnited Kingdom601 Feb 1999Active

Shareholders

Shareholders (1)

Berkeley Homes Public Limited Company
100.0%
23 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Berkeley Homes Public Limited Company

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BERKELEY HOMES PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TBG (3) 2009 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKELEY STE LIMITED Current Company
BROMYARD HOUSE (CAR PARK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROMYARD HOUSE (FREEHOLD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROMYARD HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BROMYARD HOUSE (NORTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SJC (HIGHGATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

24 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025OfficersTermination of Tom Edward Pocock as director on 2025-07-22View(1 page)
11 Jun 2025OfficersChange to director Mr Allen Edmond Michaels on 2025-06-09View(2 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with no updatesView(3 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-04-30View(1 page)
18 Mar 2024OfficersChange to director Mr Allen Edmond Michaels on 2024-03-18View(2 pages)
23 Jul 2025 Officers

Termination of Tom Edward Pocock as director on 2025-07-22

11 Jun 2025 Officers

Change to director Mr Allen Edmond Michaels on 2025-06-09

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-04-30

18 Mar 2024 Officers

Change to director Mr Allen Edmond Michaels on 2024-03-18

Recent Activity

Latest Activity

Termination of Tom Edward Pocock as director on 2025-07-22

6 months ago on 23 Jul 2025

Change to director Mr Allen Edmond Michaels on 2025-06-09

8 months ago on 11 Jun 2025

Confirmation statement made on 2025-01-02 with no updates

1 years ago on 3 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Dec 2024

Change to director Mr Allen Edmond Michaels on 2024-03-18

1 years ago on 18 Mar 2024