Active01366191Private limited companyLondon

BERKELEY SQUARE PROPERTIES LTD

A88/100

Owned by Paul Simon Phillips (50–75%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BERKELEY SQUARE PROPERTIES LTD is an active private limited company (company number 01366191) incorporated on 3 May 1978, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £663k and cash of £417k, with 1 employee on average. Net assets rose 10% on the prior period (£603k).

Peer position · net assets

By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).

02

Key dates

Incorporated
3 May 197848 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
17 May 2027in 207 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68100
Buying and selling of own real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£663k
+10%vs Mar 2024
Cash at bank
£417k
−43%vs Mar 2024
Turnover
Not reported
Employees
1
No changevs Mar 2024
Net assets
£663k
Cash at bank
£417k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£663k£417k—£1.14m——1
31 March 2024£603k£732k—£883k——1
Current ratio1.58Comfortable
Cash per employee£417kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £663,456 at 2025-03-31
+8Net assets growing+10.1% vs prior period
+8Comfortable liquidityCurrent ratio 1.58
+4Cash reservesCash £416,517
+8EstablishedIncorporated 1978-05-03 (48 years)
88Score, grade A

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

1 active · 3 other
  • Mr Paul Simon Phillips
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mr Gary Mark Phillips
    Individual · since 6 April 2016 · ceased 25 April 2022
    • holds 25–50% of voting rights
  • Mr Michael Lionel Phillips
    Individual · since 6 April 2016 · ceased 21 December 2021
    • owns 75–100% of shares
  • Mrs Carolyn Louise Mishon
    Individual · since 6 April 2016 · ceased 25 April 2022
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 207 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £663k · small accounts
  4. Accounts period endNet assets £603k · small accounts
  5. Incorporated
08

Other companies named Berkeley Square Properties Ltd

Looking for a different Berkeley Square Properties Ltd? These register entries share the name; check the number and dates.

09

Similar companies in London

Same activity (buying and selling of own real estate), closest in incorporation date
10

Reminders for BERKELEY SQUARE PROPERTIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.