CompanyTrack
B

BERKELEY LATIMER ESTATES LIMITED

Active Cobham

Development of building projects

0 employees
Development of building projectsBuying and selling of own real estate +1
B

BERKELEY LATIMER ESTATES LIMITED

Development of building projects

Founded 30 Jul 2012 Active Cobham, England 0 employees
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 30 Jul 2025
Net assets £612.00K £629.00K 2023 year on year
Total assets £5.69M £384.00K 2023 year on year
Total Liabilities £5.08M £1.01M 2023 year on year
Charges 10
3 outstanding 7 satisfied

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Contact & Details

Registered Address

19 Portsmouth Road Cobham Surrey KT11 1JG England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£272.00k

Increased by £94.00k (+53%)

Net Assets

£612.00k

Decreased by £629.00k (-51%)

Total Liabilities

£5.08M

Increased by £1.01M (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 12 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 Allotments 1,479,960 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 201840,000£50k£1.25
29 Jan 2018400,000£400k£1
29 Jan 201840,000£50k£1.25
22 Nov 2016699,534£700k£1
22 Nov 2016300,000£300k£1

Officers

Officers

7 active 20 resigned
Status
Adrian Donoghue BrownDirectorBritishEngland5718 Oct 2022Active
Jonathan Charles LambertDirectorBritishUnited Kingdom478 Jul 2025Active
Nicholas Xavier WoodDirectorBritishEngland4123 Mar 2023Active
Richard John CookDirectorBritishEngland5411 Feb 2019Active
Roderick Mark PrimeDirectorBritishUnited Kingdom5923 Mar 2023Active
Ross Vivian WhelehanDirectorIrishUnited Kingdom4320 Mar 2025Active
Victoria Helen Frances MeeSecretaryUnknownUnknown10 Apr 2024Active

Shareholders

Shareholders (6)

Ms Deborah Ann Aplin
0.0%
04 Aug 2023
Mr Peter Geoffrey Freeman
0.0%
04 Aug 2023
Mr Lee James Newlyn
0.0%
04 Aug 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Latimer Developments Limited

United Kingdom

Active
Notified 22 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Berkeley Strategic Land Limited

United Kingdom

Active
Notified 18 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Geoffrey Robert James Borwick

Ceased 29 Jan 2018

Ceased

Lee James Newlyn

Ceased 29 Jan 2018

Ceased

Peter Geoffrey Freeman

Ceased 29 Jan 2018

Ceased

Group Structure

Group Structure

BERKELEY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKELEY RESIDENTIAL 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 LATIMER ESTATES LIMITED Current Company
HORSHAM AND MID SUSSEX EQUESTRIAN ACADEMY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
MAYFLOWER RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
8 Jul 2025OfficersTermination of Stephen Phillip O'brien as director on 2025-07-08View(1 page)
8 Jul 2025OfficersAppointment of Mr Jonathan Charles Lambert as director on 2025-07-08View(2 pages)
2 Jun 2025Persons With Significant ControlChange to Latimer Developments Limited as a person with significant control on 2024-08-19View(2 pages)
10 Apr 2025OfficersChange to director Mr Nicholas Xavier Wood on 2024-08-19View(2 pages)
30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

8 Jul 2025 Officers

Termination of Stephen Phillip O'brien as director on 2025-07-08

8 Jul 2025 Officers

Appointment of Mr Jonathan Charles Lambert as director on 2025-07-08

2 Jun 2025 Persons With Significant Control

Change to Latimer Developments Limited as a person with significant control on 2024-08-19

10 Apr 2025 Officers

Change to director Mr Nicholas Xavier Wood on 2024-08-19

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-30 with no updates

6 months ago on 30 Jul 2025

Termination of Stephen Phillip O'brien as director on 2025-07-08

7 months ago on 8 Jul 2025

Appointment of Mr Jonathan Charles Lambert as director on 2025-07-08

7 months ago on 8 Jul 2025

Change to Latimer Developments Limited as a person with significant control on 2024-08-19

8 months ago on 2 Jun 2025

Change to director Mr Nicholas Xavier Wood on 2024-08-19

10 months ago on 10 Apr 2025