BERKELEY RAND LTD
Executive Summary
Berkeley Rand Ltd exhibits substantial financial distress as evidenced by negative net current assets and shareholders’ funds driven by escalating intra-group loans and minimal cash reserves. While statutory filings are up to date and governance appears stable, the company's liquidity position and solvency pose significant risks requiring thorough investigation. Further due diligence on inter-company financing terms and recent operational performance is critical before considering investment.
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| Date | Description |
|---|---|
| 14/03/2514 March 2025 | Confirmation statement made on 2025-03-03 with no updates |
| 10/02/2510 February 2025 | Audit exemption subsidiary accounts made up to 2023-12-31 |
| 29/01/2529 January 2025 | |
| 29/01/2529 January 2025 | |
| 29/01/2529 January 2025 | |
| 28/03/2428 March 2024 | Confirmation statement made on 2024-03-03 with no updates |
| 26/09/2326 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 10/03/2310 March 2023 | Registered office address changed from 160 City Road London EC1V 2NX England to 128 City Road London EC1V 2NX on 2023-03-10 |
| 10/03/2310 March 2023 | Director's details changed for Mr Paschalis Patsiokas on 2023-03-10 |
| 10/03/2310 March 2023 | Director's details changed for Mr Andrew Grant Super on 2023-03-10 |
| 09/03/239 March 2023 | Confirmation statement made on 2023-03-03 with no updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 30/09/2130 September 2021 | Total exemption full accounts made up to 2020-12-31 |
| 21/07/2121 July 2021 | Compulsory strike-off action has been discontinued |
| 21/07/2121 July 2021 | Compulsory strike-off action has been discontinued |
| 20/07/2120 July 2021 | Confirmation statement made on 2021-03-03 with no updates |
| 22/06/2122 June 2021 | First Gazette notice for compulsory strike-off |
| 22/06/2122 June 2021 | First Gazette notice for compulsory strike-off |
| 22/06/2122 June 2021 | First Gazette notice for compulsory strike-off |
| 31/12/2031 December 2020 | Annual accounts for year ending 31 Dec 2020 |
| 04/03/204 March 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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