BERLINETTA INDUSTRIES LTD

15539037
Active Cobham

Development of building projects

0 employees website.com
Development of building projects
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BERLINETTA INDUSTRIES LTD

15539037

Development of building projects

Founded 4 Mar 2024 Active Cobham, England 0 employees website.com
Development of building projects

Previous Company Names

FMG (LEATHERHEAD RD) LTD 4 Mar 2024 — 20 Aug 2024
Accounts Submitted 7 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £100 £0 2025 year on year
Total assets £1M £10K 2025 year on year
Total Liabilities £1M £10K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Coveham House Downside Bridge Road Cobham KT11 3EP England

Full company profile for BERLINETTA INDUSTRIES LTD (15539037), an active company based in Cobham, England. Incorporated 4 Mar 2024. Development of building projects. 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 2026
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£1.90k

Increased by £1.19k (+166%)

Net Assets

£100.00

Total Liabilities

£1.10M

Increased by £9.98k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
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

Officers

Officers

3 active
Status
Barnett, Benjamin DavidDirectorBritishEngland494 Mar 2024Active
Estwick, Matthew CarlDirectorBritishEngland484 Mar 2024Active
Gillam, Paul WilliamDirectorBritishEngland4713 Nov 2024Active

Shareholders

Shareholders (3)

Benjamin David Barnett
45.0%
Matthew Estwick
45.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Benjamin David Barnett

British

Active
Notified 4 Mar 2024
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Matthew Estwick

British

Active
Notified 4 Mar 2024
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Matthew Estwick

British

Active
Notified 4 Mar 2024
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Benjamin David Barnett

British

Active
Notified 4 Mar 2024
Residence England
DOB May 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Longwood Lodge, Leatherhead Road, Oxshott, Leatherhead (KT22 0ET) ELMBRIDGE
Freehold£900,00014 Apr 2025
Longwood Lodge, Leatherhead Road, Oxshott, Leatherhead (KT22 0ET)
Freehold £900,000
Added 14 Apr 2025
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
7 May 2026AccountsAnnual accounts made up to 31 Mar 2026
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with updates
5 Feb 2025OfficersAppointment of Mr Paul Gillam as director on 13 Nov 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

7 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with updates

5 Feb 2025 Officers

Appointment of Mr Paul Gillam as director on 13 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

1 months ago on 21 May 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 7 May 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Confirmation statement made on 21 May 2025 with updates

1 years ago on 5 Jun 2025

Appointment of Mr Paul Gillam as director on 13 Nov 2024

1 years ago on 5 Feb 2025