Company Overview
Berlin Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 July 2006, so this is a well established company. Berlin Ventures Limited has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

1339 High Road, London, N20 9HR
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Companies House Data
Company NameBERLIN VENTURES LIMITED
Company Number05884710
Registered Office Address1339 High Road
 N20 9HR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2006
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date20/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Adam Black - Director
(British, 57 years old, born October 1969)
Appointed 24 July 2006
 Active
David Kyte - Director
(British, 66 years old, born June 1960)
Appointed 07 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Black
BERLIN PROPERTY LIMITED
BERLIN VENTURES HOLDINGS LIMITED
BLACK COMMUNICATIONS LIMITED
DEUTSCHE PROPERTY LIMITED
SCHWARZMILAN LIMITED
David Kyte
AIR SPACE 1071 LTD
BLOCK 42 LIMITED
BLUE SQUARE CAPITAL LIMITED
BRICKWORKS KPL LIMITED
DEUTSCHE PROPERTY LIMITED
DUKESMEAD CARE 1 LTD
DUKESMEAD CARE 2 LTD
DUKESMEAD PROPERTY GROUP LTD
DUKESMEAD PROPERTY HOLDINGS LTD
FR TEN SEVEN ONE LTD
GK RARE WHISKY LTD
GLENKILLY SPIRITS LIMITED
GOLDEN LIFE SPORTS MANAGEMENT LIMITED
HAMILTON COURT FINANCIAL LIMITED
HAMILTON COURT GROUP LONDON LIMITED
HC FREEHOLDS LIMITED
HCD CURTAIN ROAD LIMITED
INGRAMSPRINGS LIMITED
KFT TRADING LIMITED
KYTE ART & PHOTOGRAPHY LTD
KYTE DAKOS PROPERTY LIMITED
KYTE FINANCIAL PLANNING LIMITED
KYTE PANTHER LTD
KYTE PROPERTY ACTON LTD
MACCABI ENGLAND
NEW VENTURE (EVH) LTD
STRAND SUSSEX LIMITED
THE KYTE GROUP LIMITED
UCREATE VENTURES FOUR LLP
UCREATE VENTURES LLP
UCREATE VENTURES THREE LLP
UCREATE VENTURES TWO LLP
WILLESDEN LANE RESIDENCES LIMITED
ZK FINE ART LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 407,414 407,414 370,790
Creditors Due Within One Year 529,219 529,219 474,712
Working Cap -121,805 -121,805 -103,922
Total Assets Less Current Liabilities -121,805 -121,805 -103,922
Long-term Liabilities 121,951 121,951 104,068
Net Assets 146 146 146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146 146 146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 129.9% 129.9% 128.0%
Net Current Assets Liabilities -29.9% -29.9% -28.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -29.9% -29.9% -28.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 407,414 407,414 370,790
Debt 407,268 407,268 370,644
Net Assets/Debt 146 146 146

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Registered office address changed from 1339 High Road London N20 9HR England to 35 Ballards Lane London N3 1XW on 2 February 2026
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 December 2025 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mr David Mark Kyte as a director on 7 November 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 August 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Director's details changed for Mr Adam Black on 10 August 2021
Registered office address changed from 24-26 Arcadia Avenue London N3 2JU England to 1339 High Road London N20 9HR on 10 August 2021
Confirmation statement made on 30 August 2020 with no updates
Amended total exemption full accounts made up to 31 December 2017
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