Berkeley Group PLC(The)
Berkeley Group PLC(The)
#01454064 • Active
Founded: 15/10/1979
Industries: Activities of construction holding companiesActivities of head offices
Location: Cobham
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £1,093.97m
↑ 8%
EBITDA -£4.67m
↑ -99%
Total Liabilities £1,137.04m
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Mark Vallone | Director | 19/12/2018 | British | 60 years |
| Justin Tibaldi | Director | 19/12/2018 | British | 54 years |
| Richard James Stearn | Director | 13/04/2015 | British | 56 years |
| Karl Whiteman | Director | 10/09/2009 | British | 60 years |
| Robert Charles Grenville Perrins | Director | 01/05/2001 | British | 60 years |
Role:
Director
Appointed:
19/12/2018
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
19/12/2018
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
13/04/2015
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
10/09/2009
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
01/05/2001
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| The Berkeley Group Holdings Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
N/A
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors (< 1 year) | |||
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| Net Assets | |||
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| Total Assets Less Current Liabilities | |||
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Charges
25 charges registered
Barclays Bank PLC, 1 Churchill Place, Canary Wharf, London E14 5HP as Security Trustee (As Trustee for the Secured Parties). Outstanding
Created 18/02/2022#014540640082 Negative Pledge
Barclays Bank PLC for the Secured Parties as Security Trustee Satisfied
Created 25/11/2016#014540640081 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
Land at Hamilton Avenue, Cobham
Freehold
Added 06/11/2014 • ELMBRIDGE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 25/10/2024 | Accounts | Accounts With Accounts Type Full | View (44 pages) |
| 20/04/2024 | Officers | Appoint Person Secretary Company With Name Date | View (3 pages) |
| 18/04/2024 | Officers | Termination Secretary Company With Name Termination Date | View (2 pages) |
| 08/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/11/2023 | Accounts | Accounts With Accounts Type Full | View (44 pages) |
| 01/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/04/2024 Officers
Termination Secretary Company With Name Termination Date