BERKELEY TWO HUNDRED AND FORTY-TWO LIMITED

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £81.00M £0.00 2024 year on year

Total assets £126.34M £29.31M 2024 year on year

Total Liabilities £45.34M £29.31M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG United Kingdom

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£81.00M

Total Liabilities

£45.34M

Increased by £29.31M (+183%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Increased by 19 (+112%)

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 allotments and capital structure

1 Allotment 80,999,999 Shares £81.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Oct 2022	ORDINARY SHARES	80,999,999	£81.00m	£1

Officers

4 active 1 resigned

Show resigned officers

						Status
Neil Leslie Eady	Director	British	United Kingdom	48	1 Oct 2025	Active
Richard James Stearn	Director	British	England	57	28 Apr 2022	Active
Robert Charles Grenville Perrins	Director	British	United Kingdom	60	28 Apr 2022	Active
Victoria Helen Frances Mee	Secretary	Unknown	Unknown	—	10 Apr 2024	Active

Shareholders

Shareholders (1)


St William Homes Llp	100.0%	81,000,000	Ordinary Shares	27 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Homes Llp

United Kingdom

Active

Notified 28 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ST WILLIAM HOMES LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BERKELEY TWENTY-THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY TWO HUNDRED AND EIGHT 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

THE BERKELEY GROUP HOLDINGS PLC united kingdom

BERKELEY TWO HUNDRED AND FORTY-TWO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Accounts	Annual accounts made up to 2025-04-30	View(16 pages)
3 Oct 2025	Officers	Appointment of Mr Neil Leslie Eady as director on 2025-10-01	View(2 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-28 with updates	View(3 pages)
16 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-16 with no updates	View(3 pages)
25 Oct 2024	Accounts	Annual accounts made up to 2024-04-30	View(17 pages)