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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Legal registered address
230a High Street Berkhamsted England HP4 1AG Copied!

Latest financial results as of 8 August 2025
Cash in bank
£304
Current assets
£919.32k
Current creditors
£543.85k
Shareholders funds
£-81.81k
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Company number
13557336 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 August 2021
Accounts

Latest annual accounts were to 31 August 2022

Next annual accounts are due by 31 August 2024

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 17 February 2024

Next statement due by 3 March 2025

View original and historic source data
Nature of business (SIC)

41202 - Construction of domestic buildings

Latest company documents
DateDescription
05/03/245 March 2024 Confirmation statement made on 2024-02-17 with no updates

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13/02/2413 February 2024 Registration of charge 135573360008, created on 2024-02-07

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13/02/2413 February 2024 Registration of charge 135573360009, created on 2024-02-07

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29/09/2329 September 2023 Satisfaction of charge 135573360003 in full

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29/09/2329 September 2023 Satisfaction of charge 135573360005 in full

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