{ "company_number": "04332176", "name": "Berkeley Heath Enterprises Limited", "url": "/company/04332176", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-11-30", "dissolved_on": null, "sic_codes": [ { "code": "56210", "description": "Event catering activities", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56210" }, { "code": "93210", "description": "Activities of amusement parks and theme parks", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93210" } ], "registered_address": { "id": 774869, "url": "/address/774869", "line1": "BERKELEY HEATH FARM", "line2": "", "post_town": "BERKELEY", "county": "GLOS", "country": "UNITED KINGDOM", "postcode": "GL13 9EW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04332176/accounts/2025-03-31", "pdf_url": "/company/04332176/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "85.00", "tangible_fixed_assets": "2366359.00", "debtors": "254330.00", "cash_bank_in_hand": "665140.00", "current_assets": "975914.00", "creditors_due_within_one_year": "740225.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "235689.00", "total_assets_less_current_liabilities": "2602048.00", "net_assets_liabilities": "2458337.00", "called_up_share_capital": "1505.00", "profit_loss_account_reserve": "2456832.00", "shareholder_funds": "2458337.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/04332176/accounts/2024-03-31", "pdf_url": "/company/04332176/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "87.00", "tangible_fixed_assets": "2375783.00", "debtors": "95121.00", "cash_bank_in_hand": "407417.00", "current_assets": "584132.00", "creditors_due_within_one_year": "581108.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3024.00", "total_assets_less_current_liabilities": "2378807.00", "net_assets_liabilities": "2231508.00", "called_up_share_capital": "1505.00", "profit_loss_account_reserve": "2230003.00", "shareholder_funds": "2231508.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04332176/accounts/2023-03-31", "pdf_url": "/company/04332176/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "77.00", "tangible_fixed_assets": "2142866.00", "debtors": "205687.00", "cash_bank_in_hand": "343009.00", "current_assets": "614396.00", "creditors_due_within_one_year": "641683.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27287.00", "total_assets_less_current_liabilities": "2115579.00", "net_assets_liabilities": "2008550.00", "called_up_share_capital": "1505.00", "profit_loss_account_reserve": "2007045.00", "shareholder_funds": "2008550.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04332176/accounts/2022-03-31", "pdf_url": "/company/04332176/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "71.00", "tangible_fixed_assets": "1753053.00", "debtors": "72909.00", "cash_bank_in_hand": "554516.00", "current_assets": "680844.00", "creditors_due_within_one_year": "624289.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56555.00", "total_assets_less_current_liabilities": "1819024.00", "net_assets_liabilities": "1736788.00", "called_up_share_capital": "1505.00", "profit_loss_account_reserve": "1735283.00", "shareholder_funds": "1736788.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04332176/accounts/2021-03-31", "pdf_url": "/company/04332176/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "90.00", "tangible_fixed_assets": "1698931.00", "debtors": "122312.00", "cash_bank_in_hand": "580383.00", "current_assets": "727133.00", "creditors_due_within_one_year": "156097.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "571036.00", "total_assets_less_current_liabilities": "2269967.00", "net_assets_liabilities": "1394301.00", "called_up_share_capital": "1505.00", "profit_loss_account_reserve": "1392796.00", "shareholder_funds": "1394301.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04332176/accounts/2020-03-31", "pdf_url": "/company/04332176/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "81.00", "tangible_fixed_assets": "1788791.00", "debtors": "149330.00", "cash_bank_in_hand": "22118.00", "current_assets": "199832.00", "creditors_due_within_one_year": "375973.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-176141.00", "total_assets_less_current_liabilities": "1612650.00", "net_assets_liabilities": "1520885.00", "called_up_share_capital": "506.00", "profit_loss_account_reserve": "1520379.00", "shareholder_funds": "1520885.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04332176/accounts/2019-03-31", "pdf_url": "/company/04332176/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "83.00", "tangible_fixed_assets": "1485102.00", "debtors": "358363.00", "cash_bank_in_hand": "41387.00", "current_assets": "454543.00", "creditors_due_within_one_year": "487619.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33076.00", "total_assets_less_current_liabilities": "1452026.00", "net_assets_liabilities": "1327718.00", "called_up_share_capital": "506.00", "profit_loss_account_reserve": "1327212.00", "shareholder_funds": "1327718.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04332176/accounts/2018-03-31", "pdf_url": "/company/04332176/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "83.00", "tangible_fixed_assets": "1232545.00", "debtors": "159083.00", "cash_bank_in_hand": "85039.00", "current_assets": "305585.00", "creditors_due_within_one_year": "327726.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22141.00", "total_assets_less_current_liabilities": "1210404.00", "net_assets_liabilities": "1065483.00", "called_up_share_capital": "506.00", "profit_loss_account_reserve": "1064977.00", "shareholder_funds": "1065483.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04332176/accounts/2017-03-31", "pdf_url": "/company/04332176/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Berkeley Heath Enterprises Ltd", "dormant": false, "average_employees": "81.00", "tangible_fixed_assets": "1189995.00", "debtors": "1552910.00", "cash_bank_in_hand": "31533.00", "current_assets": "1641313.00", "creditors_due_within_one_year": "401938.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1239375.00", "total_assets_less_current_liabilities": "2429370.00", "net_assets_liabilities": "2197491.00", "called_up_share_capital": "506.00", "profit_loss_account_reserve": "2196985.00", "shareholder_funds": "2197491.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "257500.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04332176/accounts/2016-03-31", "pdf_url": "/company/04332176/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Berkeley Heath Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2072136.00", "debtors": "369813.00", "cash_bank_in_hand": "216957.00", "current_assets": "1060662.00", "creditors_due_within_one_year": "593008.00", "creditors_due_after_one_year": "466792.00", "net_current_assets_liabilities": "467654.00", "total_assets_less_current_liabilities": "2539790.00", "net_assets_liabilities": "2072998.00", "called_up_share_capital": "506.00", "profit_loss_account_reserve": "2072492.00", "shareholder_funds": "2072998.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04332176/accounts/2015-03-31", "pdf_url": "/company/04332176/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Berkeley Heath Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1928977.00", "debtors": "344335.00", "cash_bank_in_hand": "86497.00", "current_assets": "894459.00", "creditors_due_within_one_year": "431157.00", "creditors_due_after_one_year": "554065.00", "net_current_assets_liabilities": "463302.00", "total_assets_less_current_liabilities": "2392279.00", "net_assets_liabilities": "1838214.00", "called_up_share_capital": "506.00", "profit_loss_account_reserve": "1837708.00", "shareholder_funds": "1838214.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04332176/accounts/2014-03-31", "pdf_url": "/company/04332176/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Berkeley Heath Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1481634.00", "debtors": "249167.00", "cash_bank_in_hand": "228349.00", "current_assets": "805428.00", "creditors_due_within_one_year": "399200.00", "creditors_due_after_one_year": "200490.00", "net_current_assets_liabilities": "406228.00", "total_assets_less_current_liabilities": "1887862.00", "net_assets_liabilities": "1687372.00", "called_up_share_capital": "505.00", "profit_loss_account_reserve": "1686867.00", "shareholder_funds": "1687372.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04332176/accounts/2013-03-31", "pdf_url": "/company/04332176/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Berkeley Heath Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1286392.00", "debtors": "200187.00", "cash_bank_in_hand": "349953.00", "current_assets": "814280.00", "creditors_due_within_one_year": "378252.00", "creditors_due_after_one_year": "227956.00", "net_current_assets_liabilities": "436028.00", "total_assets_less_current_liabilities": "1722420.00", "net_assets_liabilities": "1494464.00", "called_up_share_capital": "505.00", "profit_loss_account_reserve": "1493959.00", "shareholder_funds": "1494464.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04332176/accounts/2012-03-31", "pdf_url": "/company/04332176/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Berkeley Heath Enterprises Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1090118.00", "debtors": "264754.00", "cash_bank_in_hand": "382589.00", "current_assets": "834035.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "470709.00", "total_assets_less_current_liabilities": "1560827.00", "net_assets_liabilities": "1305878.00", "called_up_share_capital": "505.00", "profit_loss_account_reserve": "1305373.00", "shareholder_funds": "1305878.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2012-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/MzA1MDE1ODA2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/MzAyOTgyMjk1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/MzAwODU3MTE0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/MjAyMjU3NTcyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/MTkxOTQzNDk2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-02-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/MTc1NjkwNzI4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-12-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/NzIxNDM4NTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/OTIxNTY5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04332176/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history/NTk1OTMxMTBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04332176/filing-history" }, "confirmation_statement": { "next_due": "2026-12-14", "last_made_up": "2025-11-30" }, "officers": [], "psc": [ { "name": "Susan Helen Cullimore", "kind": "individual-person-with-significant-control", "person_url": "/person/4885090", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-10-23", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Anthony James Stanley Cullimore", "kind": "individual-person-with-significant-control", "person_url": "/person/469853", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-10-23", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }