# THE BEREA TRUST LIMITED (SC148440)

> THE BEREA TRUST LIMITED is an active private limited company (company number SC148440) incorporated on 18 January 1994, registered in Arbroath. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £69k and cash of £1,218, with 2 employees on average. Net assets fell 9% on the prior period (£77k).

- Status: Active
- Incorporated: 1994-01-18
- Registered office: Arbroath, DD11 1QG
- SIC 55100: Hotels and similar accommodation
- SIC 55202: Youth hostels
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 52 comparable companies in Dundee (median £51, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £69k | £1,218 | £23k | £39k | — | — | 2 |
| 2023-12-31 | £77k | £13k | £6,860 | £36k | — | — | 2 |

current ratio 0.62; size band micro.

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

- Net assets above zero: Net assets £69,461 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.62
- Incorporated five or more years ago: Incorporated 18 January 1994
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2026-02-01

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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/SC148440
HTML: https://firmoscan.com/company/SC148440-the-berea-trust-limited