Company Information & Financial DataBericote Properties Limited
Registered address:
- T: 020 7409 1544
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
08 Jan 2007 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
30 Jun 2006 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
23 Sep 2011 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
20 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
30 Sep 2010 | 12 Jul 2018 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
30 Jun 2006 | 23 Sep 2011 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
11 Aug 2010 | 14 Apr 2016 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
15 Oct 2014 | 10 Nov 2023 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
04 Jan 2016 | 12 Dec 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£36,136,055 | £103,988,364 | £126,449,364 | £38,002,342 | £5,821,871 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£5,919,168 | £12,458,066 | £40,316,294 | £-16,529,767 | £5,686,220 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
7 | 7 | 7 | 7 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£24,407,988 | £27,325,399 | £55,547,206 | £16,046,030 | £10,668,353 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£22,015,588 | £23,889,721 | £51,414,813 | £13,945,462 | £10,437,361 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£21,640,012 | £23,964,519 | £49,526,135 | £23,472,078 | £13,826,339 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,767,976 | £3,360,880 | £6,021,071 | £-7,426,048 | £-3,157,986 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£21,276,079 | £22,691,904 | £49,526,135 | £20,572,078 | £13,822,279 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,767,976 | £3,360,880 | £6,021,071 | £-7,426,048 | £-3,157,986 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£19,756,919 | £12,002,747 | £45,983,442 | £4,749,451 | £2,046,161 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£2,767,966 | £3,360,870 | £6,021,061 | £-7,426,058 | £-3,157,996 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bericote Investments Limited
T:
01926 315615
|
N/A | 05863184 |
Four Ashes Park Management Company Limited
T:
020 7409 1544
|
Letting Agents | 10594457 |
Bericote Developments Limited
T:
01926 315615
|
N/A | 05863185 |
Bericote Land Limited
T:
01926 315615
|
N/A | 05863180 |
Bericote Four Ashes Ltd
T:
01926 315615
|
Builders | 07303662 |
M6major.com Management Company Limited
T:
01926 315615
|
Letting Agents | 11446899 |
Bericote Project Management 3 Ltd
T:
020 7409 1544
|
Letting Agents | 09920486 |
Bericote Group Holdings Limited
T:
020 7409 1544
|
Holding Companies Management Activities | 11440904 |
Bericote
|
Property Developers | N/A |
Causeway Technologies Ltd
|
Computer Software (Development) | N/A |
Key: N/A = Not Available