−£8.27m
vs Dec 2024Active05863182Private limited companyLeamington Spa
BERICOTE PROPERTIES LIMITED
Significant control: Bericote Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BERICOTE PROPERTIES LIMITED is an active private limited company (company number 05863182) incorporated on 30 June 2006, registered in Leamington Spa. Its registered activity is construction of commercial buildings (SIC 41201). Latest medium accounts cover the period ending 31 December 2025, showing net assets of −£8.27m and cash of £2.25m, with 4 employees on average. Turnover was £3.24m and profit for the year −£134k. Net assets fell 2% on the prior period (−£8.14m).
Peer position · net assets
By net assets it sits in the bottom quarter of 220 comparable companies in Coventry (median £4,833, upper quartile £40k).
02
Ownership and control
- Bericote Group Holdings Limited
- owns 75–100% of shares
- Bericote Group Limited
- owns 75–100% of shares
- Bericote Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 June 200620 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 14 July 2027in 261 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Medium
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.25m
−42%vs Dec 2024£3.24m
+151%vs Dec 20244
−20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£8.27m | £2.25m | £4.21m | — | £3.24m | −£134k | 4 |
| 31 December 2024 | −£8.14m | £3.89m | £4.16m | — | £1.29m | −£4.98m | 5 |
| 31 December 2023 | — | — | — | — | — | — | — |
Net margin-4.1%Profit for the year ÷ turnover
Cash per employee£562kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-8,271,871 at 31 December 2025
- Cash at bank of £50,000 or moreCash £2,247,678
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 June 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 261 days
- Accounts period endNet liabilities £8.27m · medium accounts
- Accounts period endNet liabilities £8.14m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Coventry
- G J MCCABE LIMITEDRugby · inc. Jun 2006
- A.B.L BUILDING LIMITEDNuneaton · inc. Mar 2006
- G & M CARPENTRY AND JOINERY LIMITEDCoventry · inc. Nov 2006
- RD & TD SWINNERTON & SONS LTDCoventry · inc. Jan 2007
- G.N.G. BUILDING CONTRACTORS LIMITEDCoventry · inc. Jan 2007
- PKC BOUNDARIES LIMITEDSoutham · inc. Nov 2005
All companies incorporated on 30 June 2006 · in Jun 2006.
09
Reminders for BERICOTE PROPERTIES LIMITED
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