Bericote Park Limited

Bericote Park Limited is a small, active holding company based in Leamington Spa, UK. Founded twelve years ago in 2012, it employs thirty-two people and holds assets worth £1,915,157. With three directors and one owner, the company operates from a real address and has been undergoing some management changes recently, which is a good sign.

The company’s core business revolves around growing vegetables and melons, roots and tubers, and it’s a regular importer of edible vegetables and roots, with a history of 122 months of imports. It also exports machinery, boilers, and mechanical appliances, although this is a more recent activity, spanning just four months. Bericote Park Limited also appears to be a commercial property developer, with a website showcasing developments and a focus on building relationships with landowners, funders, and agents. Their website highlights a commitment to sustainable development and community investment.

Financially, Bericote Park Limited’s report reveals a mixed picture. While bank borrowings increased by a significant 14%, cash reserves plummeted by 65% to £180,000. Creditors also increased, rising by 8%, and trade debtors ballooned by 38%. However, the company’s net assets remained stable at £6 million. The company’s small size (meeting two of three conditions for being classified as small) allows for flexibility, but the decrease in cash reserves could indicate tighter margins. The company’s deferred tax policy is also worth noting, as it uses current and deferred tax to recognize income. With no auditor mentioned, the figures are unaudited, but the company is compliant with small companies regime. Overall, Bericote Park Limited seems to be navigating a period of change, balancing growth with financial pressures.

Registered in England/Wales under the registration number 08156756, with a registered address at CV33 9BQ, Leamington Spa, Warwickshire, North Fosse Farm Fosse Way, Radford Semele.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.