Company Overview
Berkeley Estates & Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2009, so this is a well established company. Berkeley Estates & Management Limited has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

367B Church Road, Frampton Cotterell, Bristol, BS36 2AQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBERKELEY ESTATES & MANAGEMENT LIMITED
Company Number07044312
Registered Office Address367b Church Road
 BS36 2AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
CHARLIE`S AGENTS LIMITED04 Dec 2013
Directors & Members
Show Resigned
Joseph Burnell - Director
(British, 46 years old, born October 1980)
Appointed 21 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Joseph Burnell
BERKELEY APARTMENTS LIMITED
BERKELEY ESTATES SALES LIMITED
BERKELEY STAYS LIMITED
JT PROPERTY DEVELOPMENTS & INVESTMENTS LIMITED
KENNET HEIGHTS LIMITED
OSCAR INVESTMENTS LTD
THE BANK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,480 1,480 1,959
Current Assets 220,654 220,654 220,992
Creditors Due Within One Year 84,034 84,034 116,159
Working Cap 136,620 136,620 104,833
Total Assets Less Current Liabilities 138,100 138,100 106,792
Long-term Liabilities 25,466 25,466 35,000
Net Assets 112,634 112,634 71,792
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,634 112,634 71,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.9%
Stocks Inventory - - -
Debtors 61.9% 61.9% 16.0%
Cash Bank In Hand 37.4% 37.4% 83.1%
Current Assets 99.3% 99.3% 99.1%
Creditors Due Within One Year 37.8% 37.8% 52.1%
Net Current Assets Liabilities 61.5% 61.5% 47.0%
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 50.7% 50.7% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 1.9
Solvency Ratio 2.0 2.0 1.5
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 222,134 222,134 222,951
Debt 109,500 109,500 151,159
Net Assets/Debt 112,634 112,634 71,792

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 BS36 2AQ
LOCK STUCK & BARRELS LIMITED
367B CHURCH ROAD, FRAMPTON COTTRELL, BRISTOL, BS36 2AQ
WYE VALLEY CONSULTANCY LIMITED
367b Church Road, Frampton Cotterell, Bristol, South Gloucester, BS36 2AQ
BEAUFORT PROPERTY MAINTENANCE LIMITED
367b Church Road Frampton Cotterell, Bristol, BS36 2AQ
L & D HOME & LEISURE LIMITED
367b Church Road Frampton Cotterell, Bristol, BS36 2AQ
MY ENGLISH HOME LTD
367b Church Road, Frampton Cotterell, Bristol, BS36 2AQ
MF SOFTWARE SOLUTIONS LIMITED
367B CHURCH ROAD, FRAMPTON COTTERELL, BRISTOL, BS36 2AQ
BODHI SOLUTIONS LTD
367b Church Road Frampton Cotterell, Bristol, BS36 2AQ
CHARLOTTE PACKAGING LIMITED
UNIT 1B PANTEG WAY, NEW INN, PONTYPOOL, BS36 2AQ
W C D LTD
1 Radian Court, Knowlhill, Milton Keynes, BS36 2AQ
BODHI SEARCH LTD
367b Church Road Frampton Cotterell, Bristol, BS36 2AQ
Document Filings
Confirmation statement made on 15 October 2025 with updates
Confirmation statement made on 15 October 2024 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 21 December 2022
Confirmation statement made on 15 October 2023 with updates
Confirmation statement made on 15 October 2022 with updates
Confirmation statement made on 15 October 2021 with updates
Confirmation statement made on 15 October 2020 with updates
Amended total exemption full accounts made up to 31 December 2018
Confirmation statement made on 15 October 2019 with updates
Confirmation statement made on 15 October 2018 with updates
Amended total exemption full accounts made up to 31 December 2016
Registered office address changed from Woodlands Farm Abson Road Abson, Wick Bristol BS30 5TT to 367B Church Road Frampton Cotterell Bristol BS36 2AQ on 16 November 2017
Director's details changed for Mr Joseph Michael Burnell on 14 November 2017
Confirmation statement made on 15 October 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free