BERKELEY DE VEER INVESTMENTS LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £840.23K £57.67K 2024 year on year

Total assets £1.51M £1.39M 2024 year on year

Total Liabilities £673.00K £1.33M 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Avant House 6 And 9 Tallys End Barlborough Chesterfield S43 4WP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£917.94k

Decreased by £1.60M (-64%)

Net Assets

£840.23k

Decreased by £57.67k (-6%)

Total Liabilities

£673.00k

Decreased by £1.33M (-66%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Decreased by 25 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

Officers

2 active 1 resigned

Show resigned officers

						Status
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	26 Sept 2018	Active
Richard Paul Stenhouse	Director	British	England	55	24 Jun 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Terrier Llp

United Kingdom

Active

Notified 26 Sept 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

PROJECT TERRIER LLP united kingdom voting rights 25 to 50 percent limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BERKELEY DE VEER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BERKELEY DE VEER HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

VIVA BIDCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIVA MIDCO LIMITED united kingdom

BERKELEY DE VEER INVESTMENTS LIMITED Current Company

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-25 with no updates	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
5 Aug 2025	Officers	Appointment of Mr Richard Paul Stenhouse as director on 2025-06-24	View(2 pages)
28 Jul 2025	Officers	Termination of David Ian Newett as director on 2025-06-24	View(1 page)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)