Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Total Inventories
2,142,284 GBP2025-03-31
3,242,284 GBP2024-03-31
Debtors
5,908,970 GBP2025-03-31
3,471,751 GBP2024-03-31
Cash at bank and in hand
175,141 GBP2025-03-31
23,114 GBP2024-03-31
Current Assets
8,226,395 GBP2025-03-31
6,737,149 GBP2024-03-31
Creditors
Current
7,885,309 GBP2025-03-31
6,439,444 GBP2024-03-31
Net Current Assets/Liabilities
341,086 GBP2025-03-31
297,705 GBP2024-03-31
Total Assets Less Current Liabilities
356,186 GBP2025-03-31
312,805 GBP2024-03-31
Creditors
Non-current
2,635,564 GBP2025-03-31
3,318,156 GBP2024-03-31
Net Assets/Liabilities
-2,279,378 GBP2025-03-31
-3,005,351 GBP2024-03-31
Equity
Called up share capital
4,001 GBP2025-03-31
4,001 GBP2024-03-31
Retained earnings (accumulated losses)
-2,283,379 GBP2025-03-31
-3,009,352 GBP2024-03-31
Equity
-2,279,378 GBP2025-03-31
-3,005,351 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Value of work in progress
2,142,284 GBP2025-03-31
3,242,284 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,590,261 GBP2025-03-31
3,172,649 GBP2024-03-31
Prepayments/Accrued Income
Current
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,609,261 GBP2025-03-31
Amounts falling due within one year, Current
3,191,649 GBP2024-03-31
Other Debtors
Non-current
299,709 GBP2025-03-31
280,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,849,724 GBP2025-03-31
6,405,419 GBP2024-03-31
Other Creditors
Current
21,145 GBP2025-03-31
21,145 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,635,564 GBP2025-03-31
3,318,156 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Between two and five year, Non-current
1,667 GBP2025-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31
Secured
2,645,564 GBP2025-03-31
3,328,156 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
1,000 shares2025-03-31
GARETH BERTRAM LTD
InfoRegistered number 1114926442 Lytton Road, Barnet, Hertfordshire EN5 5BY
PRIVATE LIMITED COMPANY incorporated on 2018-01-15 (8 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-14
CIF 0GARETH BERTRAM LTD
SRegistered number 11149264
Trident House, C/o Holtram Tlpi Ltd, Trident Business Park, Basil Hill Road, Didcot, United Kingdom, OX11 7HJ
CIF 1 GARETH BERTRAM LTD
SRegistered number 11149264
Trident House, C/o Holtram Tlpi Ltd, Trident Business Park, Didcot, United Kingdom, OX11 7HJ
CIF 2 CIF 3 GARETH BERTRAM LIMITED
SRegistered number 11149264
Trident House, Basil Hill Road, Didcot, England, OX11 7HJ
CIF 4 GARETH BERTRAM LTD
SRegistered number 11149264
42 Lytton Road, Barnet, United Kingdom, EN5 5BY
Limited Company in Companies House, England And Wales
CIF 5