BERNHAM LTD
Company number 04901199 · Active · Chester CH4 9QR
BERNHAM LTD is an active private limited company (company number 04901199) incorporated on 16 September 2003, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £148k and cash of £7,122, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 308% on the prior period (£36k).
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
Key dates
- Incorporated
- 16 September 2003
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 30 September 2027 — in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £148k | £7,122 | £72k | £74k | — | — | 0 |
| 31 December 2023 | £36k | £6,002 | £29k | £85k | — | — | 0 |
- Current ratio
- 1.06
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 66/100 (grade B)
- +10 Positive net assets — Net assets £147,817 at 2024-12-31
- +8 Net assets growing — +308.4% vs prior period
- +8 Established — Incorporated 2003-09-16 (23 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christian Julian Caine — owns 25–50% of shares · since 6 April 2016
- Mr Ian Frank Caine — owns 50–75% of shares · since 6 April 2016 · ceased 1 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (public houses and bars), closest in incorporation date.
- MERIDIEN LEISURE LIMITED — Merseyside, inc. Oct 2003
- NEWLOOK LEISURE LIMITED — Liverpool, inc. Jul 2003
- JAVA TO GO LTD — Liverpool, inc. Apr 2003
- THE OFFICE (BIRKDALE) LTD — Liverpool, inc. Mar 2003
- 2 BLUE WINE BARS LIMITED — Ormskirk, inc. Apr 2004
- ATTERMYRE LIMITED — Liverpool, inc. Jan 2003
Reminders for BERNHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.