£249k
−32%vs Mar 2025Active01216683Private limited companyCheltenham
BERKELEY VALE PARK LTD.
C64/10001
Summary
BERKELEY VALE PARK LTD. is an active private limited company (company number 01216683) incorporated on 19 June 1975, registered in Cheltenham. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2026, showing net assets of £249k and cash of £125k, with 4 employees on average. Net assets fell 32% on the prior period (£366k).
Peer position · net assets
By net assets it sits in the top quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).
02
Key dates
- Incorporated
- 19 June 197551 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£125k
−52%vs Mar 2025Not reported
4
−20%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £249k | £125k | £1,889 | — | — | — | 4 |
| 31 March 2025 | £366k | £259k | £1,794 | — | — | — | 5 |
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £248,882 at 2026-03-31 |
| −8 | Net assets falling-31.9% vs prior period |
| +4 | Cash reservesCash £125,457 |
| +8 | EstablishedIncorporated 1975-06-19 (51 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Donaldson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 254 days
- Accounts period endNet assets £249k · small accounts
- Accounts period endNet assets £366k · small accounts
- Incorporated
08
Similar companies in the UK
- MEADWATER MANAGEMENT LIMITEDBournemouth · inc. Apr 1975
- BERNERS-ALLSOPP ESTATE MANAGEMENT CO. LIMITEDFaringdon · inc. Apr 1975
- TERESA COURT MANAGEMENT LIMITEDStalham Norwich · inc. Apr 1975
- LINKSIDE HOUSE (THURLESTONE) LIMITEDKingsbridge · inc. Sept 1975
- HARBOUR CLOSE (POOLE) LIMITEDRingwood · inc. Sept 1975
- MAPESBURY ROAD RESIDENTS MANAGEMENT LIMITEDNorthwich · inc. Feb 1975
All companies incorporated on 19 June 1975 · in Jun 1975.
09
Reminders for BERKELEY VALE PARK LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.