# BERTRAMS WARKWORTH LIMITED (15130153)

> BERTRAMS WARKWORTH LIMITED is an active private limited company (company number 15130153) incorporated on 11 September 2023, registered in Berwick Upon Tweed. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£215k and cash of £29k, with 26 employees on average. Net assets fell 174% on the prior period (−£79k).

- Status: Active
- Incorporated: 2023-09-11
- Registered office: Berwick Upon Tweed, TD15 1TB
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£215k | £29k | £35k | — | — | — | 26 |
| 2025-01-31 | −£79k | £35k | £83k | — | — | — | 24 |

size band micro.

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

- Net assets below zero: Net assets £-215,492 at 31 January 2026
- Net assets down 25% or more on the prior period: -173.6% vs prior period
- Incorporated two to five years ago: Incorporated 11 September 2023

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

## Persons with significant control

- Lobster Alta (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-10-02

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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/15130153
HTML: https://firmoscan.com/company/15130153-bertrams-warkworth-limited