Company Overview
Berners Close Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 1999, so this is a well established company. Berners Close Apartments Limited has been in business for 27 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Matthews Benjamin Lettings, Ellerthwaite Square, Windermere, LA23 1DU
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Companies House Data
Company NameBERNERS CLOSE APARTMENTS LIMITED
Company Number03707352
Registered Office AddressMatthews Benjamin Lettings
 Ellerthwaite Square
 LA23 1DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Rosemarie Lock - Director
(British, 66 years old, born February 1960)
Appointed 10 November 2004
 Active
Secretaries
Show Resigned
Adam Anderton - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Rosemarie Lock
CARK HOUSE MANAGEMENT COMPANY LIMITED
CONSTANT PROPERTY MANAGEMENT LIMITED
GRAYTHWAITE COURT MANAGEMENT COMPANY LIMITED
HEATHCLIFFE COURT (ARNSIDE) MANAGEMENT COMPANY LIMITED
JACKSONS WAREHOUSE MANAGEMENT COMPANY LIMITED
KIRKSTONE MEWS MANAGEMENT COMPANY LIMITED
NUTWOOD MANOR MANAGEMENT COMPANY LIMITED
RFS (LAKELAND) LIMITED
SPRINGFIELD COURT (SALFORD) MANAGEMENT COMPANY LIMITED
THURLAND CASTLE MANAGEMENT COMPANY LIMITED
YEALAND HOUSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,623 42,623 44,048
Creditors Due Within One Year 60 60 106
Working Cap 42,563 42,563 43,942
Total Assets Less Current Liabilities 42,563 42,563 43,942
Long-term Liabilities 0 0 0
Net Assets 42,563 42,563 43,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,563 42,563 43,942
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 99.9% 99.9% 99.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 710.4 710.4 415.5
Solvency Ratio 710.4 710.4 415.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 42,623 42,623 44,048
Debt 60 60 106
Net Assets/Debt 42,563 42,563 43,942

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around LA23 1DU
MATTHEWS BENJAMIN LIMITED
HAZELWOOD, ELLERTHWAITE SQUARE, WINDERMERE, CUMBRIA, LA23 1DU
Document Filings
Confirmation statement made on 3 February 2026 with updates
Termination of appointment of Simon Townley as a director on 31 October 2025
Confirmation statement made on 3 February 2025 with no updates
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with no updates
Appointment of Mr Adam Wilson Anderton as a secretary on 1 July 2022
Registered office address changed from 4 Cambridge Road Lytham St. Annes Lancashire FY8 5PJ England to Matthews Benjamin Lettings Ellerthwaite Square Windermere LA23 1DU on 1 July 2022
Termination of appointment of Richard Andrew Roberts as a secretary on 30 June 2022
Confirmation statement made on 3 February 2022 with updates
Registered office address changed from 24 Berners Close Kents Bank Road Grange over Sands Cumbria LA11 7DQ to 4 Cambridge Road Lytham St. Annes Lancashire FY8 5PJ on 29 April 2021
Director's details changed for Ms Rosemarie Caroline Lock on 23 April 2021
Confirmation statement made on 3 February 2021 with updates
Appointment of Mr Simon Townley as a director on 1 March 2021
Confirmation statement made on 3 February 2020 with updates
Confirmation statement made on 3 February 2019 with updates
Confirmation statement made on 3 February 2018 with updates
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