# THE BERRY WALMER LTD (12502902)

> THE BERRY WALMER LTD is an active private limited company (company number 12502902) incorporated on 6 March 2020, registered in Deal. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£20k and cash of £1,659, with 6 employees on average. Net assets rose 29% on the prior period (−£29k).

- Status: Active
- Incorporated: 2020-03-06
- Registered office: Deal, CT14 7EQ
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 489 comparable companies in Kent (median −£640, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£20k | £1,659 | — | £30k | — | — | 6 |
| 2024-03-31 | −£29k | £1,549 | — | £31k | — | — | 6 |

current ratio 0.47; size band micro.

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

- Net assets below zero: Net assets £-20,402 at 31 March 2025
- Net assets up 10% or more on the prior period: +29.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Incorporated five or more years ago: Incorporated 6 March 2020

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

## Persons with significant control

- Mrs Harriet Barnes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-03-06
- Mr Christopher Barnes — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-03-06

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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/12502902
HTML: https://firmoscan.com/company/12502902-the-berry-walmer-ltd