BERKELEY RAND LTD
Company number 12497406 · Monitor this company
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.
Shareholders' funds
-£146,067
Balance sheet as at 2022-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-03-04
- Employees
- 2 (2022 accounts)
- Registered office
- 6 Beaufort Court, Admirals Way, Canary Wharf, London, England, E14 9XL
- Postcode
- E14 9XL
- Capital
- 686 GBP
- Accounts category
- Audit Exemption Subsidiary
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-12-31
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-03
- Next due by
- 2027-03-17
Nature of business (SIC)
- 79110 Travel agency activities
Officers 1 current · 1 resigned
Group structure
Controlled by BLUE WATER ALLIANCE LIMITED — since 2020-03-04
From persons-with-significant-control filings on the public register.
Competitors London
This company ranks 307 among travel agency activities in London.
The class of 2020
26%
of the 1,659 companies in this sector incorporated in 2020 are still active today; 71% have since been dissolved.
A fact about the year, not a forecast for this company.