−£24k
vs Jun 2024Active08575115Private limited companyKendal
BERTHOL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BERTHOL LIMITED is an active private limited company (company number 08575115) incorporated on 18 June 2013, registered in Kendal. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of −£24k and cash of £1,084, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 48% on the prior period (−£46k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Key dates
- Incorporated
- 18 June 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 2 July 2027in 253 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,084
−94%vs Jun 2024Not disclosed
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£24k | £1,084 | — | £1.45m | — | — | 1 |
| 30 June 2024 | −£46k | £17k | £1,103 | £1.51m | — | — | 1 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£1,084Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-24,168 at 30 June 2025
- Net assets up 10% or more on the prior period+47.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 18 June 2013
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Peter Graham Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Julie Smith
- owns 25–50% of shares
- 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
- Confirmation statement duein 253 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £24k · abridged accounts
- Accounts period endNet liabilities £46k · abridged accounts
- Incorporated
08
Similar companies in Lancashire
- DAVID WAYLETT JOINERY SERVICES LIMITEDBlackpool · inc. Jun 2013
- BB CATERING SUPPLIES LTDBlackburn · inc. Jun 2013
- UK BRADY LTDAccrington · inc. Jun 2013
- CNM JOINERY LIMITEDBlackpool · inc. Jun 2013
- CRANFORD ESTATES (PROJECTS) LIMITEDNelson · inc. Jun 2013
- LANDWAY PROPERTIES LIMITEDNelson · inc. Jun 2013
All companies incorporated on 18 June 2013 · in Jun 2013.
09
Reminders for BERTHOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.