# BERKELEY CASTLE ENTERPRISES LIMITED (03306174)

> BERKELEY CASTLE ENTERPRISES LIMITED is an active private limited company (company number 03306174) incorporated on 22 January 1997, registered in Berkeley. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £44k and cash of £189k, with 26 employees on average. Net assets fell 19% on the prior period (£54k).

- Status: Active
- Incorporated: 1997-01-22
- Registered office: Berkeley, GL13 9BQ
- SIC 47990: Other retail sale not in stores, stalls or markets
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 91030: Operation of historical sites and buildings and similar visitor attractions
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44k | £189k | £12k | £204k | — | — | 26 |
| 2024-03-31 | £54k | £344k | £12k | £368k | — | — | 20 |

current ratio 1.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £43,952 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £189,031
- Incorporated five or more years ago: Incorporated 22 January 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03306174
HTML: https://firmoscan.com/company/03306174-berkeley-castle-enterprises-limited