BERKELEY SQUARE DEVELOPMENTS ASHLEY GARDENS LIMITED

Active Bicester

Development of building projects

4 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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BERKELEY SQUARE DEVELOPMENTS ASHLEY GARDENS LIMITED

Development of building projects

Founded 29 Jan 2020 Active Bicester, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 11 Feb 2027 9 months remaining
Net assets £22K £4K 2024 year on year
Total assets £696K £620K 2024 year on year
Total Liabilities £674K £624K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suite 3 Bignell Park Barns Chesterton Bicester Oxon OX26 1TD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BERKELEY SQUARE DEVELOPMENTS ASHLEY GARDENS LIMITED (12432092), an active property, infrastructure and construction company based in Bicester, England. Incorporated 29 Jan 2020. Development of building projects. 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

Balance Sheet & P&L (2020–2024)

Cash in Bank

£137.60k

Increased by £75.84k (+123%)

Net Assets

£21.62k

Increased by £3.80k (+21%)

Total Liabilities

£674.32k

Decreased by £623.61k (-48%)

Turnover

N/A

Employees

4

Debt Ratio

97%

Decreased by 2 (-2%)

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

3 active
Status
Carkeet, Jonathan RichardDirectorBritishEngland4429 Jan 2020Active
Hoffman, IsaacDirectorBritishEngland5929 Jan 2020Active
Jonathan Richard CarkeetSecretaryUnknownUnknown29 Jan 2020Active

Shareholders

Shareholders (2)

Berkeley Square Developments Real Estate Ltd
50.0%
N17 Projects Ag Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 29 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

N17 Projects Ag Ltd

United Kingdom

Active
Notified 29 Jan 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BERKELEY SQUARE DEVELOPMENTS ASHLEY GARDENS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
20 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 28 Jan 2025 with updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Mar 2024