BERKELEY SQUARE DEVELOPMENTS ARS LIMITED

Company number 11584423 · Active · Bicester OX26 1TD

C
Firmoscan score 60/100

BERKELEY SQUARE DEVELOPMENTS ARS LIMITED is an active private limited company (company number 11584423) incorporated on 24 September 2018, registered in Bicester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.01m and cash of £36k, with 4 employees on average. Net assets rose 6% on the prior period (£959k).

By net assets it sits in the top quarter of 1,540 comparable companies in Oxford (median £1, upper quartile £27k).

Key dates

Incorporated
24 September 2018
Next accounts due
30 June 2027 — in 255 days
Confirmation statement due
8 October 2027 — in 355 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2024: £959k; Sept 2025: £1.01m£959k£1.01mSept 2024Sept 2025
Cash at bank
Cash at bankSept 2024: £110k; Sept 2025: £36k£110k£36kSept 2024Sept 2025
Average employees
Average employeesSept 2024: 4; Sept 2025: 444Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.01m£36k£37k£92k——4
30 September 2024£959k£110k£44k£93k——4
Current ratio
0.8 — current liabilities exceed current assets
Cash per employee
£9,110

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 60/100 (grade C)

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

  • N17 Projects Ag Ltd (corporate entity, England And Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 11 May 2022
  • Mrs Jennifer Carkeet — owns 25–50% of shares; holds 25–50% of voting rights · since 24 September 2018 · ceased 3 December 2018
  • Mr Jonathan Richard Carkeet — owns 25–50% of shares; holds 25–50% of voting rights · since 24 September 2018 · ceased 14 December 2018
  • Berkeley Square Developments Services Llp (corporate entity) — owns 75–100% of shares · since 14 December 2018 · ceased 14 April 2019
  • Berkeley Square Developments Real Estate Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 14 April 2019 · ceased 11 May 2022
  • N17 Projects Ars Ltd (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 18 March 2020 · ceased 11 May 2022

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 Oxford

Same activity (other letting and operating of own or leased real estate), closest in incorporation date.

Reminders for BERKELEY SQUARE DEVELOPMENTS ARS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.