BERONMOOR LIMITED

Active
Company number 03587048Private limited companyIncorporated 1998

Key figures

−£433,839+21.4%
Net assets 2024/25
-1 m-750 k-500 k-250 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, BERONMOOR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 56101

Where the company stands among the 42,675 active companies whose first SIC code is 56101 (Licensed restaurants).

Net assets−£433,839
Lower than 96% · median £5,042
Total assets£440,549
Higher than 86% · median £68,146
Cash£13,034
Lower than 62% · median £24,994
Employees34
Higher than 95% · median 6
Company age28.4 years
Older than 98% · median 3.4 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 42,675. The line on each bar marks the median.

Summary: BERONMOOR LIMITED

What kind of company is it?

BERONMOOR LIMITED is a private limited company registered with Companies House under company number 03587048. It was incorporated on 25 Jun 1998. Its status is active. The registered office is in Barnet (EN5). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were −£433,839, up 21.4% on the previous year. Cash at bank and in hand was £13,034. The company had an average of 34 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 42,675 active companies whose first SIC code is 56101: By net assets it ranks lower than 96% of them (median £5,042). By total assets it ranks higher than 86% of them (median £68,146). By cash it ranks lower than 62% of them (median £24,994). By number of employees it ranks higher than 95% of them (median 6). It is older than 98% of them (median age 3.4 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 29 Apr 2027. The next confirmation statement is due by 14 Aug 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand114,653130,46684,35925,31713,034
Total assets261,497300,385274,280226,655440,549
Total liabilities—————
Net assets / total equity-841,103-898,911-759,200-551,687-433,839
Average number of employees2838324034

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

31 events
  1. Financial year 2024/25 endedAccounts: net assets −£433.8k, 34 employees
  2. Financial year 2023/24 endedAccounts: net assets −£551.7k, 40 employees
  3. Financial year 2022/23 endedAccounts: net assets −£759.2k, 32 employees
  4. Financial year 2021/22 endedAccounts: net assets −£898.9k, 38 employees
  5. Financial year 2020/21 endedAccounts: net assets −£841.1k, 28 employees
  6. Financial year 2019/20 endedAccounts: net assets −£832.9k, 20 employees
  7. Michaela REYSENN resignedSecretary
  8. Mr Constantin Tofan registered as a person with significant control
Earlier events (23)
  1. Robert John MARTIN resignedDirector
  2. Constantini TOFAN resignedSecretary
  3. Michaela REYSENN appointedSecretary
  4. Dinah Mary JACKSON resignedSecretary
  5. Dinah Mary JACKSON resignedDirector
  6. Constantin TOFAN appointedDirector
  7. Constantini TOFAN appointedSecretary
  8. Ben DEELEY resignedDirector
  9. Abdul Rouf AJRAM resignedDirector
  10. Paul David JACKSON resignedDirector
  11. Ben DEELEY appointedDirector
  12. Abdul Rouf AJRAM resignedSecretary
  13. Dinah Mary JACKSON appointedSecretary
  14. L & A SECRETARIAL LIMITED resignedNominee secretary (corporate)
  15. L & A REGISTRARS LIMITED resignedNominee director (corporate)
  16. Abdul Rouf AJRAM appointedSecretary
  17. Abdul Rouf AJRAM appointedDirector
  18. Dinah Mary JACKSON appointedDirector
  19. Paul David JACKSON appointedDirector
  20. Robert John MARTIN appointedDirector
  21. L & A SECRETARIAL LIMITED appointedNominee secretary (corporate)
  22. L & A REGISTRARS LIMITED appointedNominee director (corporate)
  23. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.