Company Overview
Bergstrom (Europe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 July 1989, so this is a well established company. Bergstrom (Europe) Limited has been in business for 36 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

41 Sycamore Close, Dyffryn Business Park, Ystrad Mynach, Mid Glamorgan, CF82 7RJ
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Companies House Data
Company NameBERGSTROM (EUROPE) LIMITED
Company Number02407030
Registered Office Address41 Sycamore Close
 Dyffryn Business Park,
 CF82 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1989
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Daniel Giovannetti - Director
(American, 65 years old, born January 1961)
Appointed 29 February 2016
 Active
Jonathan Kent - Director
(English, 49 years old, born February 1977)
Appointed 01 July 2025
 Active
Aaron Potter - Director
(American, 51 years old, born September 1975)
Appointed 27 September 2010
 Active
David Rydell - Director
(American, 85 years old, born January 1941)
Robert Thrupp - Director
(Welsh, 59 years old, born September 1967)
Appointed 09 November 2018
 Active
Nicholas Wilkinson - Director
(English, 57 years old, born October 1969)
Appointed 06 November 2017
 Active
Secretaries
Show Resigned
Aaron Potter - Secretary
Appointed 01 November 2010
 Active
Other Company Directorships
Daniel Giovannetti
BERGSTROM HOLDINGS (EUROPE) LIMITED
Jonathan Kent
No companies found
Aaron Potter
BERGSTROM HOLDINGS (EUROPE) LIMITED
David Rydell
BERGSTROM HOLDINGS (EUROPE) LIMITED
Robert Thrupp
No companies found
Nicholas Wilkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Balance Sheet
Fixed Assets 690,528 690,528 785,467
Current Assets 6,056,536 6,056,536 5,787,564
Creditors Due Within One Year 4,481,939 4,481,939 2,674,544
Working Cap 1,574,597 1,574,597 3,113,020
Total Assets Less Current Liabilities 2,265,125 2,265,125 3,898,487
Long-term Liabilities 148,127 148,127 285,770
Net Assets 2,116,998 2,116,998 3,612,717
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 1,881,889 1,881,889 3,370,076
Other Reserves 35,109 35,109 42,641
Shareholders Funds 2,116,998 2,116,998 3,612,717
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 11.9%
Stocks Inventory 29.0% 29.0% 33.2%
Debtors 55.9% 55.9% 48.1%
Cash Bank In Hand 0.9% 0.9% 1.6%
Current Assets 89.8% 89.8% 88.1%
Creditors Due Within One Year 66.4% 66.4% 40.7%
Net Current Assets Liabilities 23.3% 23.3% 47.4%
Creditors Due After One Year 2.2% 2.2% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.4% 31.4% 55.0%
Called Up Share Capital 3.0% 3.0% 3.0%
Share Capital Allotted Called Up Paid 3.0% 3.0% 3.0%
Profit Loss Account Reserve 27.9% 27.9% 51.3%
Shareholder Funds 31.4% 31.4% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.6% 33.6% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio 1.5 1.5 2.2
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2015
Assets 6,747,064 6,747,064 6,573,031
Debt 4,630,066 4,630,066 2,960,314
Net Assets/Debt 2,116,998 2,116,998 3,612,717

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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RMA ENCLOSURES LIMITED
UNIT 7 DYFFRYN BUSINESS PARK, YSTRAD MYNACH, HENGOED, MID GLAMORGAN, CF82 7RJ
SWITCH INTERNATIONAL TRAILERS (U.K.) LIMITED
C/O Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, CF82 7RJ
KWIKSTITCH EMBROIDERY LIMITED
Unit 25 Sycamore Close, Dyffryn Business Park, Ystrad Mynach, Hengoed, Mid Glamorgan, CF82 7RJ
PRIDE OF PLACE (EMBROIDERY) LIMITED
11 SYCAMORE CLOSE, DYFFRYN BUSINESS PARK YSTRAD MYNACH, HENGOED, MID GLAMORGAN, CF82 7RJ
BERGSTROM HOLDINGS (EUROPE) LIMITED
41 SYCAMORE CLOSE, DYFFRYN BUSINESS PARK, YSTRAD MYNACH, MID-GLAMORGAN, CF82 7RJ
Document Filings
Appointment of Mr Jonathan Guy Kent as a director on 1 July 2025
Confirmation statement made on 21 July 2025 with no updates
Termination of appointment of Bergstrom Europe Ltd as a secretary on 1 July 2025
Confirmation statement made on 21 July 2024 with no updates
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with no updates
Memorandum and Articles of Association
Registration of charge 024070300004, created on 12 July 2022
Resolutions
Statement of Company's objects
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 21 July 2021 with no updates
Director's details changed for Director Nicholas Mark Wilkinson on 21 May 2020
Confirmation statement made on 21 July 2020 with no updates
Change of details for Mr David Rydell as a person with significant control on 24 June 2020
Notification of David Rydell as a person with significant control on 24 June 2020
Cessation of Bergstrom Inc as a person with significant control on 24 June 2020
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