Company Overview
Bergman Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 2021. Bergman Estates Limited has been in business for 4 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Colet Court Ground Floor, 100 Hammersmith Road, London, W6 7JP
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Companies House Data
Company NameBERGMAN ESTATES LIMITED
Company Number13605566
Registered Office AddressColet Court Ground Floor
 100 Hammersmith Road
 W6 7JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/10/2022
Directors & Members
Carl Berglund - Director
(Swedish, 45 years old, born May 1981)
Appointed 06 September 2021
 Active
Marie Soliman - Director
(British, 44 years old, born December 1982)
Appointed 06 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Berglund
BLACK BERG COLLECTION LTD
Marie Soliman
BERGMAN INTERIORS LIMITED
BLACK BERG COLLECTION LTD
BROWN & GREY HOLDINGS LIMITED
EMMA GREY GROUP LTD
M SOLIMAN ART&DESIGN LTD
NJORD BY BERGMAN DESIGN HOUSE LTD
THE LUND COLLECTION LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Balance Sheet
Fixed Assets 1,039,850 1,039,850
Current Assets 9,112 9,112
Creditors Due Within One Year 13,385 13,385
Working Cap -4,273 -4,273
Total Assets Less Current Liabilities 1,035,577 1,035,577
Long-term Liabilities 1,035,991 1,035,991
Net Assets -414 -414
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -414 -414
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 99.1% 99.1%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.9% 0.9%
Creditors Due Within One Year 1.3% 1.3%
Net Current Assets Liabilities -0.4% -0.4%
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%
Capital Employed - -
Total Assets Less Current Liabilities 98.7% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Liquidity Ratio 0.7 0.7
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022
Assets 1,048,962 1,048,962
Debt 1,049,376 1,049,376
Net Assets/Debt -414 -414

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 net assets figure is negative. 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.

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 net assets figure is negative. 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 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 net assets figure is negative. 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.

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
Change of details for Mr Carl Albin Pontus Berglund as a person with significant control on 1 October 2025
Change of details for Mr Carl Albin Pontus Berglund as a person with significant control on 1 October 2025
Change of details for Mr Carl Albin Pontus Berglund as a person with significant control on 1 October 2025
Change of details for Ms Marie Milad Michael Soliman as a person with significant control on 1 October 2025
Director's details changed for Mr Carl Albin Pontus Berglund on 1 October 2025
Director's details changed for Mr Marie Milad Michael Soliman on 1 October 2025
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Registered office address changed from Unit 3, Thames Works Church Street London W4 2PD England to Colet Court Ground Floor 100 Hammersmith Road London W6 7JP on 13 June 2023
Confirmation statement made on 5 September 2022 with updates
Change of details for Mr Marie Milad Michael Soliman as a person with significant control on 31 March 2022
Change of details for Mr Carl Albin Pontus Berglund as a person with significant control on 31 March 2022
Registered office address changed from 4 Belle View Cottages Chiswick Mall London W4 2PP England to Unit 3, Thames Works Church Street London W4 2PD on 31 March 2022
Director's details changed for Mr Marie Milad Michael Soliman on 30 March 2022
Director's details changed for Mr Carl Albin Pontus Berglund on 30 March 2022
Change of details for Mr Carl Albin Pontus Berglund as a person with significant control on 30 March 2022
Change of details for Mr Marie Milad Michael Soliman as a person with significant control on 30 March 2022
Registered office address changed from 4 Belle Vue Cottages Chiswick Mall London W4 2PP England to 4 Belle View Cottages Chiswick Mall London W4 2PP on 30 March 2022
Director's details changed for Mr Carl Albin Pontus Berglund on 16 March 2022
Director's details changed for Ms Marie Milad Michael Soliman on 16 March 2022
Registered office address changed from Flat 7 Lamb Brewery Studios Church Street London W4 2PD England to 4 Belle Vue Cottages Chiswick Mall London W4 2PP on 16 March 2022
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