# BERKELEY HEATH ENTERPRISES LIMITED (04332176)

> BERKELEY HEATH ENTERPRISES LIMITED is an active private limited company (company number 04332176) incorporated on 30 November 2001, registered in Berkeley. Its registered activity is event catering activities (SIC 56210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.46m and cash of £665k, with 86 employees on average. Net assets rose 10% on the prior period (£2.23m).

- Status: Active
- Incorporated: 2001-11-30
- Registered office: Berkeley, GL13 9EW
- SIC 56210: Event catering activities
- SIC 93210: Activities of amusement parks and theme parks
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,737 comparable companies in Other (median £100, upper quartile £9,465).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.46m | £665k | — | £740k | — | — | 86 |
| 2024-03-31 | £2.23m | £407k | — | £581k | — | — | 85 |

current ratio 1.32; size band small.

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

- Net assets above zero: Net assets £2,458,337 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Cash at bank of £50,000 or more: Cash £665,140
- Incorporated five or more years ago: Incorporated 30 November 2001

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-10-23

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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/04332176
HTML: https://firmoscan.com/company/04332176-berkeley-heath-enterprises-limited