BERKELEY SQUARE PROPERTIES LTD

01366191
Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
B

BERKELEY SQUARE PROPERTIES LTD

01366191

Buying and selling of own real estate

Founded 3 May 1978 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

THOMAS & CO (SOUTHERN) LTD. 17 Jan 2000 — 4 Feb 2004
RODWISE LIMITED 3 May 1978 — 17 Jan 2000
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Nov 2025 Next due 8 Dec 2026 5 months remaining
Net assets £663K £61K 2024 year on year
Total assets £2M £187K 2024 year on year
Total Liabilities £1M £126K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

67-69 George Street George Street London W1U 8LT

Website

www.example.com

Full company profile for BERKELEY SQUARE PROPERTIES LTD (01366191), an active company based in London, United Kingdom. Incorporated 3 May 1978. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£416.52k

Decreased by £315.60k (-43%)

Net Assets

£663.46k

Increased by £60.91k (+10%)

Total Liabilities

£1.14M

Increased by £126.35k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

63%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 180,000 Shares £180k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 2018180,000£180k£1

Officers

Officers

1 active 2 resigned
Status
Paul Simon PhillipsDirectorBritishEngland6819 Jan 1998Active

Shareholders

Shareholders (4)

Paul Simon Phillips
54.7%
246
Carolyn Louise Mishon
22.7%
102

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Paul Simon Phillips

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Gary Mark Phillips

Ceased 25 Apr 2022

Ceased

Carolyn Louise Mishon

Ceased 25 Apr 2022

Ceased

Michael Lionel Phillips

Ceased 21 Dec 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

25 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
part of land and airspace 77 Aldenham Road, Bushey (WD23 2QQ) HERTSMERE
Leasehold-30 Nov 2023
Saint Clement's Rectory, 123 Great Cheetham Street West, Salford (M7 2JA) SALFORD
Freehold£440,00015 Jan 2020
land adjoining the north western boundary of Ashcroft, London Road, East Grinstead (RH19 1PQ) MID SUSSEX
Freehold-6 Aug 2004
Land on the north east side of Park Lane, Beaconsfield BUCKINGHAMSHIRE
Freehold-25 Mar 1997
Land on the north east side of Park Lane, Beaconsfield BUCKINGHAMSHIRE
Freehold-16 Oct 1996
part of land and airspace 77 Aldenham Road, Bushey (WD23 2QQ)
Leasehold
Added 30 Nov 2023
District HERTSMERE
Saint Clement's Rectory, 123 Great Cheetham Street West, Salford (M7 2JA)
Freehold £440,000
Added 15 Jan 2020
District SALFORD
land adjoining the north western boundary of Ashcroft, London Road, East Grinstead (RH19 1PQ)
Freehold
Added 6 Aug 2004
District MID SUSSEX
Land on the north east side of Park Lane, Beaconsfield
Freehold
Added 25 Mar 1997
District BUCKINGHAMSHIRE
Land on the north east side of Park Lane, Beaconsfield
Freehold
Added 16 Oct 1996
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
3 Dec 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
18 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jan 2024MortgageMortgage Satisfy Charge Full
27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

3 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

18 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 24 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Oct 2024

Mortgage Satisfy Charge Full

2 years ago on 17 Jan 2024