BERKELEY TWO HUNDRED AND SIXTY-THREE LIMITED

Active Cobham

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate +1
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BERKELEY TWO HUNDRED AND SIXTY-THREE LIMITED

Development of building projects

Founded 1 Sept 2023 Active Cobham, United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 3 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 28 Jan 2026 Next due 7 Feb 2027 9 months remaining
Net assets £24M £0 2025 year on year
Total assets £49M £15M 2025 year on year
Total Liabilities £25M £15M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BERKELEY TWO HUNDRED AND SIXTY-THREE LIMITED (15108895), an active company based in Cobham, United Kingdom. Incorporated 1 Sept 2023. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£24.14M

Total Liabilities

£24.62M

Increased by £14.63M (+146%)

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Increased by 21 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 24,143,279 Shares £24.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 2023256,640£257k£1
29 Sept 202323,886,639£23.89m£1

Officers

Officers

3 active
Status
Piers Martin ClanfordDirectorBritishUnited Kingdom561 Sept 2023Active
Robert Charles Grenville PerrinsDirectorBritishUnited Kingdom611 Sept 2023Active
Robert William ElliottDirectorBritishUnited Kingdom451 Sept 2023Active

Shareholders

Shareholders (1)

St George Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

George Plc

United Kingdom

Active
Notified 1 Sept 2023
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

ST GEORGE PLC united kingdom
BERKELEY TWO HUNDRED AND SIXTY-THREE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-24 with no updates
3 Nov 2025AccountsAnnual accounts made up to 2025-04-30
8 Oct 2025OfficersAppointment of Mr Neil Leslie Eady as director on 2025-10-01
18 Jul 2025OfficersAppointment of Victoria Helen Frances Mee as director on 2025-07-15
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

8 Oct 2025 Officers

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

18 Jul 2025 Officers

Appointment of Victoria Helen Frances Mee as director on 2025-07-15

24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-24 with no updates

2 months ago on 28 Jan 2026

Annual accounts made up to 2025-04-30

5 months ago on 3 Nov 2025

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

6 months ago on 8 Oct 2025

Appointment of Victoria Helen Frances Mee as director on 2025-07-15

9 months ago on 18 Jul 2025

Confirmation statement made on 2025-01-24 with updates

1 years ago on 24 Jan 2025