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.
View Full Analysis Report →- Legal registered address
- 128 City Road London England EC1V 2NX Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £196
- Current assets
- £20.19k
- Fixed assets
- £109.56k
- Current creditors
- £191.82k
- Shareholders funds
- £-146.07k
View full financial accounts- Cash in bank
- £196
- Current assets
- £20.19k
- Fixed assets
- £109.56k
- Current creditors
- £191.82k
- Shareholders funds
- £-146.07k
- Company number
- 12497406 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 3 March 2025
Next statement due by 17 March 2026
Nature of business (SIC)
79110 - Travel agency activities
Latest company documents
| 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 |
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