BERTA'S DINING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+108,7%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11334538

Founded28/04/2018

PurposeLicenced restaurants

AddressHoneysuckle Cottage, Olley Road, Cromer, NR27 9QN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/04/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

13/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

28/04/2018

Appointed Jorge Humberto Teixeira Santos (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£-56.939	£-56.939	£-46.589	£-54.167	£-27.042	£2366
Net Assets Liabilities	£-56.939	£-56.939	£-46.589	£-54.167	£-27.042	£2366
Equity	£-56.939	£-56.939	—	—	£-27.042	£2366
Current Assets	£23.415	£23.415	£42.786	£78.697	£66.433	£64.956
Net Current Assets Liabilities	£-131.018	£-131.018	£-104.297	£-53.794	£-25.394	£12.774
Total Assets Less Current Liabilities	—	—	£-46.589	£-4167	£23.182	£42.366
Cash Bank On Hand	£21.069	£21.069	£40.915	£76.333	£63.365	£60.457
Debtors	—	—	—	—	£581	£1636
Other Debtors	—	—	—	—	£393	—
Creditors	£154.433	£154.433	£147.083	£132.491	£50.224	£40.000
Trade Creditors Trade Payables	£4771	£4771	£6354	£12.024	£12.376	£10.045
Other Creditors	£12.765	£12.765	£1572	£-1	£3027	£669
Average Number Employees During Period	—	11	9	10	10	10
Accumulated Amortisation Impairment Intangible Assets	£2000	£4000	£6000	£8000	£9998	£9998
Accumulated Depreciation Impairment Property Plant Equipment	£19.656	£36.892	£54.479	£74.753	£91.739	£99.376
Additions Other Than Through Business Combinations Intangible Assets	£9999	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	£85.736	£2865	£11.506	£21.223	—	—
Amounts Owed To Related Parties	£119.753	£119.753	£129.070	£111.210	£67.367	£12.106
Bank Borrowings	—	—	£50.000	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£50.224	£40.000
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£25	£25
Finance Lease Liabilities Present Value Total	£7032	£7032	£2884	—	—	—
Finished Goods Goods For Resale	—	—	—	—	£2487	£2863
Fixed Assets	£74.079	£74.079	£57.708	£49.627	£48.576	£29.592
Increase From Amortisation Charge For Year Intangible Assets	£2000	£2000	£2000	£2000	£1998	—
Increase From Depreciation Charge For Year Property Plant Equipment	£19.656	£17.236	£17.587	£20.274	£16.986	£7637
Intangible Assets	£7999	£7999	£5999	£3999	£1999	£1
Intangible Assets Gross Cost	£9999	£9999	£9999	£9999	£9999	£9999
Other Inventories	£2346	£2346	£1871	£2364	—	—
Prepayments Accrued Income	—	—	—	—	£188	—
Property Plant Equipment	£66.080	£66.080	£51.709	£45.628	£46.577	£29.591
Property Plant Equipment Gross Cost	£85.736	£88.601	£100.107	£121.330	£121.330	£122.282
Taxation Social Security Payable	£10.112	£10.112	£7203	£6815	£9057	£20.247
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£952
Total Borrowings	£7032	£7032	£50.000	£50.000	—	—
Total Inventories	£2346	£2346	£1871	£2364	£2487	£2863
Unpaid Contributions To Pension Schemes	—	—	—	£431	—	—

Metric

2019

2020

2021

2022

2023

2024

Total assets

£-56.939

£-46.589

£-54.167

£-27.042

£2366

Net Assets Liabilities

£-56.939

£-46.589

£-54.167

£-27.042

£2366

Equity

£-56.939

—

£-27.042

£2366

Current Assets

£23.415

£42.786

£78.697

£66.433

£64.956

Net Current Assets Liabilities

£-131.018

£-104.297

£-53.794

£-25.394

£12.774

Total Assets Less Current Liabilities

—

£-46.589

£-4167

£23.182

£42.366

Cash Bank On Hand

£21.069

£40.915

£76.333

£63.365

£60.457

Debtors

—

£581

£1636

Other Debtors

—

£393

—

Creditors

£154.433

£147.083

£132.491

£50.224

£40.000

Trade Creditors Trade Payables

£4771

£6354

£12.024

£12.376

£10.045

Other Creditors

£12.765

£1572

£-1

£3027

£669

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£2000

£4000

£6000

£8000

£9998

Accumulated Depreciation Impairment Property Plant Equipment

£19.656

£36.892

£54.479

£74.753

£91.739

£99.376

Additions Other Than Through Business Combinations Intangible Assets

£9999

—

Additions Other Than Through Business Combinations Property Plant Equipment

£85.736

£2865

£11.506

£21.223

—

Amounts Owed To Related Parties

£119.753

£129.070

£111.210

£67.367

£12.106

Bank Borrowings

—

£50.000

—

Bank Borrowings Overdrafts

—

£50.224

£40.000

Depreciation Rate Used For Property Plant Equipment

—

£25

Finance Lease Liabilities Present Value Total

£7032

£2884

—

Finished Goods Goods For Resale

—

£2487

£2863

Fixed Assets

£74.079

£57.708

£49.627

£48.576

£29.592

Increase From Amortisation Charge For Year Intangible Assets

£2000

£1998

—

Increase From Depreciation Charge For Year Property Plant Equipment

£19.656

£17.236

£17.587

£20.274

£16.986

£7637

Intangible Assets

£7999

£5999

£3999

£1999

£1

Intangible Assets Gross Cost

£9999

Other Inventories

£2346

£1871

£2364

—

Prepayments Accrued Income

—

£188

—

Property Plant Equipment

£66.080

£51.709

£45.628

£46.577

£29.591

Property Plant Equipment Gross Cost

£85.736

£88.601

£100.107

£121.330

£122.282

Taxation Social Security Payable

£10.112

£7203

£6815

£9057

£20.247

Total Additions Including From Business Combinations Property Plant Equipment

—

£952

Total Borrowings

£7032

£50.000

—

Total Inventories

£2346

£1871

£2364

£2487

£2863

Unpaid Contributions To Pension Schemes

—

£431

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BERTA'S DINING LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Jorge Humberto Teixeira Santos (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jorge Humberto Teixeira Santos (person)

Appointed Eleanor Jane Parnell Santos (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BERTA'S DINING LTD

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 April 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure