£18k
+78%vs Jan 2024Active13126441Private limited companyCambridge
DE BERNIERE LTD
Significant control: Albert Mark Barney (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does De Berniere Ltd sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DE BERNIERE LTD is an active private limited company (company number 13126441) incorporated on 11 January 2021, registered in Cambridge. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £18k, with 2 employees on average. Net assets rose 78% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the upper half of 371 comparable companies in Cambridge (median £100, upper quartile £89k).
02
Ownership and control
- Mr Albert Mark Barney
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 January 20215 yrs ago
- Next accounts due
- 31 October 2026in 7 days
- Confirmation statement due
- 25 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £18k | — | — | £20k | — | — | 2 |
| 31 January 2024 | £10k | £36k | — | £73k | — | — | 2 |
Current ratio1.92Current assets ÷ creditors within one year
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 above zeroNet assets £18,417 at 31 January 2025
- Net assets up 10% or more on the prior period+78.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.92
- Incorporated five or more years agoIncorporated 11 January 2021
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
- Confirmation statement duein 93 days
- Next accounts duein 7 days
- Accounts period endNet assets £18k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Cambridge
- SELECT TUTORIAL SERVICES LIMITEDCambridge · inc. Jan 2021
- CADE HILL LIMITEDCambridge · inc. Jan 2021
- OPTIBRIUM TOPCO LIMITEDCambridge · inc. Jan 2021
- OPTIBRIUM BIDCO LIMITEDCambridge · inc. Jan 2021
- SAENTIS LIMITEDSaffron Walden · inc. Jan 2021
- HIVE SERVICES GROUP LIMITEDCambridge · inc. Feb 2021
All companies incorporated on 11 January 2021 · in Jan 2021.
09
Reminders for DE BERNIERE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.