Company Overview
New Beresford (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 November 2021. New Beresford (Uk) Limited has been in business for 4 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5Th Floor, 2 Copthall Avenue, London, EC2R 7DA
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Companies House Data
Company NameNEW BERESFORD (UK) LIMITED
Company Number13714731
Registered Office Address5th Floor, 2 Copthall Avenue
 EC2R 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2022
Directors & Members
Show Resigned
Joshua Gallienne - Director
(British, 36 years old, born November 1990)
Appointed 01 February 2022
Active
Praxis Directors One (Uk) Limited - Director
Appointed 01 November 2021
Active
Praxis Secretaries (Uk) Limited - Secretary
Appointed 01 November 2021
Active
Secretaries
Praxis Secretaries (Uk) Limited - Secretary
Appointed 01 November 2021
Active
Other Company Directorships
Joshua Gallienne
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 7,253,756 7,253,756
Current Assets 7,256,605 7,256,605
Creditors Due Within One Year 7,200,000 7,200,000
Working Cap 56,605 56,605
Total Assets Less Current Liabilities 7,310,361 7,310,361
Long-term Liabilities 7,200,000 7,200,000
Net Assets 110,361 110,361
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 110,361 110,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 50.0% 50.0%
Stocks Inventory - -
Debtors 50.0% 50.0%
Cash Bank In Hand 0.3% 0.3%
Current Assets 50.0% 50.0%
Creditors Due Within One Year 49.6% 49.6%
Net Current Assets Liabilities 0.4% 0.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.8% 0.8%
Capital Employed - -
Total Assets Less Current Liabilities 50.4% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 14,510,361 14,510,361
Debt 14,400,000 14,400,000
Net Assets/Debt 110,361 110,361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2R 7DA
PIRUM HOLDCO LIMITED
2 Copthall Avenue, London, EC2R 7DA
PIRUM SYSTEMS LIMITED
2 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS EAST LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS WEST LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS WEST (MIDCO) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
AGILITY TRAINS WEST (HOLDINGS) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
AGILITY TRAINS EAST (MIDCO) LIMITED
4TH FLOOR, 4 COPTHALL AVENUE, LONDON, EC2R 7DA
AGILITY TRAINS EAST (HOLDINGS) LIMITED
4th Floor 4 Copthall Avenue, London, EC2R 7DA
PIRUM BIDCO LIMITED
4th Floor 2 Copthall Avenue, London, EC2R 7DA
PIRUM MIDCO LIMITED
4th Floor 2 Copthall Avenue, London, EC2R 7DA
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Cessation of Joanne Mari Abbott as a person with significant control on 25 April 2025
Notification of Helen Maria Hendy as a person with significant control on 28 March 2025
Cessation of Elizabeth Anne Nursey as a person with significant control on 27 March 2025
Confirmation statement made on 31 October 2024 with no updates
Notification of Gavin Spencer Carruthers as a person with significant control on 2 September 2024
Notification of Joanne Mari Abbott as a person with significant control on 2 September 2024
Notification of Sarah Holly Denoual as a person with significant control on 29 July 2024
Cessation of Stuart Edward Mcinnes as a person with significant control on 29 April 2024
Notification of Darren Graham Toudic as a person with significant control on 20 November 2023
Cessation of Daniel Reynolds as a person with significant control on 24 April 2024
Cessation of Heidi Michelle Thompson as a person with significant control on 23 February 2024
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 31 October 2023 with no updates
Notification of Heidi Michelle Thompson as a person with significant control on 8 August 2023
Notification of Daniel Reynolds as a person with significant control on 2 November 2021
Cessation of Siobhan Mary Mcgrath as a person with significant control on 30 May 2023
Director's details changed for Praxis Directors One (Uk) Limited on 1 August 2023
Secretary's details changed for Praxis Secretaries (Uk) Limited on 1 August 2023
Registered office address changed from 1st Floor Senator House 85 Queen Victoria Street London EC4V 4AB United Kingdom to 5th Floor, 2 Copthall Avenue London EC2R 7DA on 1 August 2023
Termination of appointment of Donna Leanne Shorto as a director on 1 December 2022
Confirmation statement made on 31 October 2022 with updates

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