BERGS POTTER LIMITED

Executive Summary

Bergs Potter Limited demonstrates improving financial position with increasing net assets and positive working capital. However, the company relies significantly on intra-group funding, which introduces some risk to standalone creditworthiness. Conditional approval is recommended with close monitoring of liquidity, receivables quality, and reduction in related party liabilities.

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Company Documents

DateDescription
16/12/2416 December 2024 Total exemption full accounts made up to 2024-06-30

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27/11/2427 November 2024 Confirmation statement made on 2024-11-26 with updates

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10/10/2410 October 2024 Secretary's details changed for Canute Secretaries Limited on 2024-10-10

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10/10/2410 October 2024 Registered office address changed from Fifth Floor 27 Greville Street London EC1N 8SU United Kingdom to 27 Greville Street London EC1N 8SU on 2024-10-10

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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15/02/2415 February 2024 Total exemption full accounts made up to 2023-06-30

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27/11/2327 November 2023 Confirmation statement made on 2023-11-26 with no updates

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21/03/2321 March 2023 Secretary's details changed for Canute Secretaries Limited on 2023-03-21

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21/03/2321 March 2023 Registered office address changed from Fifth Floor 27 Greville Street London EC1N 8TN United Kingdom to Fifth Floor 27 Greville Street London EC1N 8SU on 2023-03-21

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26/11/2226 November 2022 Confirmation statement made on 2022-11-26 with no updates

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08/11/228 November 2022 Total exemption full accounts made up to 2022-06-30

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07/02/227 February 2022 Total exemption full accounts made up to 2021-06-30

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26/11/2126 November 2021 Confirmation statement made on 2021-11-26 with no updates

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12/11/2112 November 2021 Secretary's details changed for Canute Secretaries Limited on 2021-11-12

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09/10/219 October 2021 Registered office address changed from Aylesbury House 17-18 Aylesbury Street London EC1R 0DB United Kingdom to Fifth Floor 27 Greville Street London EC1N 8TN on 2021-10-09

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30/06/2130 June 2021 Annual accounts for year ending 30 Jun 2021

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27/11/2027 November 2020 CURRSHO FROM 30/11/2021 TO 30/06/2021

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27/11/2027 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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