CompanyTrack
B

BERKELEY SEVENTY-SIX LIMITED

Active Cobham

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
B

BERKELEY SEVENTY-SIX LIMITED

Other letting and operating of own or leased real estate

Founded 16 Sept 2004 Active Cobham, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 15 Oct 2025
Confirmation Statement Submitted 28 Jan 2025
Net assets £27.98M £1.11M 2024 year on year
Total assets £28.22M £1.11M 2024 year on year
Total Liabilities £240.00K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG

Credit Report

Discover BERKELEY SEVENTY-SIX 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 (2015–2024)

Cash in Bank

£1.37M

Increased by £160.00k (+13%)

Net Assets

£27.98M

Increased by £1.11M (+4%)

Total Liabilities

£240.00k

Turnover

£154.00k

Increased by £7.00k (+5%)

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,469,691 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 20151,350,741£0£0
1 May 2014118,950£0£0

Officers

Officers

5 active 17 resigned
Status
James Robert DaughertyDirectorBritishUnited Kingdom4510 Sept 2021Active
Neil Leslie EadyDirectorBritishUnited Kingdom481 Oct 2025Active
Richard James StearnDirectorBritishEngland5713 Apr 2015Active
Robert Charles Grenville PerrinsDirectorBritishUnited Kingdom6031 Jul 2007Active
Victoria Helen Frances MeeSecretaryUnknownUnknown10 Apr 2024Active

Shareholders

Shareholders (30)

The Tower, One St George Wharf Limited
4.0%
197,67122 Sept 2020
Thirlstone Homes (western) Limited
0.0%
80022 Sept 2020
The Berkeley Group Plc
0.0%
122 Sept 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Berkeley Homes Public Limited Company

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

James Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ST JAMES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 SEVENTY-SIX LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 2025-04-30View(20 pages)
3 Oct 2025OfficersAppointment of Mr Neil Leslie Eady as director on 2025-10-01View(2 pages)
28 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-28 with updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-04-30View(20 pages)
18 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-16 with updatesView(3 pages)
15 Oct 2025 Accounts

Annual accounts made up to 2025-04-30

3 Oct 2025 Officers

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-28 with updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

18 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-16 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

4 months ago on 15 Oct 2025

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-01-28 with updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Oct 2024

Confirmation statement made on 2024-09-16 with updates

1 years ago on 18 Sept 2024