£1.71m
−27%vs Jun 2024Active02618470Private limited companyMedway
BERRYRANGE LIMITED
B72/10001
Summary
BERRYRANGE LIMITED is an active private limited company (company number 02618470) incorporated on 7 June 1991, registered in Medway. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.71m and cash of £601k, with 26 employees on average. Net assets fell 27% on the prior period (£2.34m).
Peer position · net assets
By net assets it sits in the top quarter of 411 comparable companies in Kent (median £8,523, upper quartile £74k).
02
Key dates
- Incorporated
- 7 June 199135 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£601k
−63%vs Jun 2024Not reported
26
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.71m | £601k | £2.89m | £2.21m | — | — | 26 |
| 30 June 2024 | £2.34m | £1.63m | £2.27m | £1.99m | — | — | 26 |
Current ratio1.73Comfortable
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,709,013 at 2025-06-30 |
| −8 | Net assets falling-26.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.73 |
| +4 | Cash reservesCash £600,581 |
| +8 | EstablishedIncorporated 1991-06-07 (35 years) |
| 72 | Score, grade B |
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
- Sheet Piling Solutions Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.71m · small accounts
- Accounts period endNet assets £2.34m · small accounts
- Incorporated
08
Similar companies in Kent
- SWIFT SURFACING LIMITEDPluckley · inc. Apr 1991
- W.P.B. CONTRACTORS LIMITEDAshford · inc. Sept 1991
- BETACOVE LIMITEDRochester · inc. Feb 1992
- GSE BUILDING AND CIVIL ENGINEERING LTDAshford · inc. Mar 1992
- JETVINE LIMITEDGillingham · inc. Jul 1990
- M.K. BUILDING CONTRACTORS LIMITEDSevenoaks · inc. Mar 1990
All companies incorporated on 7 June 1991 · in Jun 1991.
09
Reminders for BERRYRANGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.