−£23k
−108%vs Jun 2024Active05938543Private limited companyNewcastle Upon Tyne
BERKELEY EXPLORATION LIMITED
E27/10001
Summary
BERKELEY EXPLORATION LIMITED is an active private limited company (company number 05938543) incorporated on 18 September 2006, registered in Newcastle Upon Tyne. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£23k and cash of £25k, with 2 employees on average. Net assets fell 108% on the prior period (£284k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).
02
Key dates
- Incorporated
- 18 September 200620 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£25k
−92%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£23k | £25k | — | £989k | — | — | 2 |
| 30 June 2024 | £284k | £330k | — | £903k | — | — | 2 |
Current ratio0.06Current liabilities exceed current assets
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-22,582 at 2025-06-30 |
| −8 | Net assets falling-107.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +8 | EstablishedIncorporated 2006-09-18 (20 years) |
| 27 | Score, grade E |
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
- Berkeley Energia 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.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet assets £284k · small accounts
- Incorporated
08
Similar companies in Newcastle
- IMPERIAL PRINT SOLUTIONS LIMITEDTyne & Wear · inc. Sept 2006
- THE SPRINGFIELD CENTRE CICDurham · inc. Sept 2006
- NOF ENERGY LTDDurham · inc. Sept 2006
- AYTON FINANCIAL MANAGEMENT LIMITEDSunderland · inc. Sept 2006
- NORTHUMBRIA PRINT X DISTRIBUTION LTDMorpeth · inc. Sept 2006
- STRAY AID TRADING AS DURHAM DOGS AND CATS HOME LTDDurham · inc. Sept 2006
All companies incorporated on 18 September 2006 · in Sept 2006.
09
Reminders for BERKELEY EXPLORATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.