Berea Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Berea came into being in 2012 as a company enlisted under no 08151408, located at HA1 3EX Harrow at 7 Jardine House. The firm has been in business for 12 years and its status at the time is active. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Berea Ltd reported its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was filed on 2023-07-22.

There is a solitary director at present supervising the business, namely Hilton L. who's been carrying out the director's duties since Friday 20th July 2012. The following business had been managed by Leslie S. till three years ago.

The companies that control the firm are: Regmar House Investments Limited owns over 3/4 of company shares. This company can be reached in Guernsey at Le Bordage, St. Peter Port, GY1 1BR and was registered as a PSC under the registration number 548387. Hilton L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	90	-7 412	643 981	261 862

Balance Sheet
Cash Bank On Hand					13 777	64 094	76 812	100 188
Current Assets	90			286 647	147 928	146 442	137 271	327 453	115 541	35 864	27 646
Debtors	90		275 837	286 647	134 151	82 348	60 459	227 265
Net Assets Liabilities				261 862	753 727	387 148	343 718	283 037	88 252	322 528	362 279
Net Assets Liabilities Including Pension Asset Liability	90	-7 413	643 981	261 862
Property Plant Equipment				19 159	20 614	38 601	33 335	32 349
Tangible Fixed Assets		1 215 109	11 018	19 159
Cash Bank In Hand	90

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve		-7 502	-1 887	-7 623
Shareholder Funds	90	-7 412	643 981	261 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 325	8 963	15 775	21 658	27 367
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 351 376	370 537	98 350	77 861
Average Number Employees During Period					2	2			1	1
Creditors				3 984 444	5 173 251	5 481 251	5 581 251	5 739 981	3 165 949	3 330 201	3 257 351
Creditors Due After One Year		1 204 804	3 591 367	3 984 444
Creditors Due Within One Year		1 222 521	55 423	83 783
Fixed Assets		1 215 109	4 016 018	4 045 159	5 869 614	5 823 601	5 893 335	5 907 349	3 299 130	3 793 527	3 784 377
Increase From Depreciation Charge For Year Property Plant Equipment					3 638	6 812	5 883	5 709
Investment Property				4 026 000	5 849 000	5 785 000	5 860 000	5 875 000
Investment Property Fair Value Model				4 026 000	5 849 000	5 785 000	5 860 000	5 875 000
Net Current Assets Liabilities	90	1 222 521	220 414	202 864	60 367	47 921	36 904	121 815	-38 783	-134 652	-158 601
Number Shares Allotted		90	90	90
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				24 484	29 577	54 376	54 993	59 716
Provisions For Liabilities Balance Sheet Subtotal				1 717	3 003	3 123	5 270	6 146	6 146	6 146	6 146
Provisions For Liabilities Charges			1 084	1 717
Revaluation Reserve			645 778	269 395
Share Capital Allotted Called Up Paid	90	90	90	90
Tangible Fixed Assets Additions			12 962	11 522
Tangible Fixed Assets Cost Or Valuation		1 215 109	12 962	24 484
Tangible Fixed Assets Depreciation			1 944	5 325
Tangible Fixed Assets Depreciation Charged In Period			1 944	3 381
Tangible Fixed Assets Increase Decrease From Revaluations			645 778	-376 383
Total Additions Including From Business Combinations Property Plant Equipment					5 093	24 799	617	4 723
Total Assets Less Current Liabilities	90	7 412	4 236 432	4 248 023	5 929 981	5 871 522	5 930 239	6 029 164	3 260 347	3 658 875	3 625 776

Company staff

Hilton L.

Role: Director

Appointed: 20 July 2012

Latest update: 30 January 2024

People with significant control

Regmar House Investments Limited

Address: St Peter's House Le Bordage, St. Peter Port, Guernsey, GY1 1BR, Guernsey

Legal authority British Virgin Islands

Legal form International Business Company

Country registered British Virgin Islands

Place registered Bvi Registrar Of Corporate Affairs

Registration number 548387

Notified on 22 April 2021

Nature of control:

over 3/4 of shares

Hilton L.

Notified on 1 April 2018

Nature of control:

substantial control or influence

Dealhart Limited

Address: Tg Associates 7 Jardine House Harrovian Business Village, Harrow, Middlesex, HA1 3EX, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04369328

Notified on 15 June 2020

Ceased on 27 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie S.

Notified on 1 April 2018

Ceased on 27 April 2021

Nature of control:

substantial control or influence

Vaudin Properties Ltd

Address: Kestrel S-A Chemin De Trois-Portes 11, 2000 Neuchatel, Switzerland

Legal authority Company Law

Legal form Limited Company

Country registered Switzerland

Place registered Switzerland

Registration number Non Resident

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of shares

Regmar House Investments Ltd

Address: Kestrel S-A Kestrel S-A, Chemin De Trois-Portes 11, 2000 Nevchatel, Switzerland

Legal authority Company Act

Legal form Limited Company

Country registered Switzerland

Place registered Switzerland

Registration number Non-Resident

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Hilton L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-07-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 July 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Berea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilton L.

Leslie S.

People with significant control

Regmar House Investments Limited

Hilton L.

Dealhart Limited

Leslie S.

Vaudin Properties Ltd

Regmar House Investments Ltd

Leslie S.

Hilton L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Berea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilton L.

Leslie S.

People with significant control

Regmar House Investments Limited

Hilton L.

Dealhart Limited

Leslie S.

Vaudin Properties Ltd

Regmar House Investments Ltd

Leslie S.

Hilton L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016