BERKHAMSTED BUILDING SOLUTIONS LIMITED
Executive Summary
Berkhamsted Building Solutions Limited shows significant financial stress with negative net assets and high debt levels relative to assets, creating heightened solvency and liquidity risks. Although the company maintains compliance with filing requirements and has substantial work in progress, its minimal cash reserves and young operational history raise concerns about sustainability without continued director support and effective cash management. Further due diligence on asset quality and debt obligations is recommended.
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| Date | Description |
|---|---|
| 05/03/245 March 2024 | Confirmation statement made on 2024-02-17 with no updates |
| 13/02/2413 February 2024 | Registration of charge 135573360008, created on 2024-02-07 |
| 13/02/2413 February 2024 | Registration of charge 135573360009, created on 2024-02-07 |
| 29/09/2329 September 2023 | Satisfaction of charge 135573360003 in full |
| 29/09/2329 September 2023 | Satisfaction of charge 135573360005 in full |
| 29/09/2329 September 2023 | Satisfaction of charge 135573360004 in full |
| 29/09/2329 September 2023 | Satisfaction of charge 135573360002 in full |
| 29/09/2329 September 2023 | Satisfaction of charge 135573360001 in full |
| 26/09/2326 September 2023 | Registration of charge 135573360006, created on 2023-09-22 |
| 26/09/2326 September 2023 | Registration of charge 135573360007, created on 2023-09-22 |
| 25/05/2325 May 2023 | Total exemption full accounts made up to 2022-08-31 |
| 08/03/238 March 2023 | Confirmation statement made on 2023-02-17 with updates |
| 02/12/222 December 2022 | Registered office address changed from Hillingdon Lodge Hercies Road Uxbridge UB10 9NA England to 230a High Street Berkhamsted HP4 1AG on 2022-12-02 |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 25/02/2225 February 2022 | Registration of charge 135573360005, created on 2022-02-10 |
| 17/02/2217 February 2022 | Confirmation statement made on 2022-02-17 with updates |
| 15/02/2215 February 2022 | Registration of charge 135573360004, created on 2022-02-10 |
| 14/02/2214 February 2022 | Registration of charge 135573360003, created on 2022-02-10 |
| 11/02/2211 February 2022 | Registration of charge 135573360001, created on 2022-02-10 |
| 11/02/2211 February 2022 | Registration of charge 135573360002, created on 2022-02-10 |
| 08/10/218 October 2021 | Confirmation statement made on 2021-10-08 with updates |
| 10/08/2110 August 2021 | Incorporation |
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