Barchester Properties Ltd in Inkpen HUNGERFORD

Barchester Properties Ltd HUNGERFORD

Founded in 2014, Barchester Properties, classified under reg no. 08967773 is an active company. Currently registered at Totterdown House RG17 9EA, Hungerford the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Nigel R. and Richard G.. In addition one secretary - Richard G. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Barchester Properties Ltd Address / Contact

Office Address	Totterdown House
Office Address2	Inkpen
Town	Hungerford
Post code	RG17 9EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08967773
Date of Incorporation	Mon, 31st Mar 2014
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (21 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Nigel R.

Position: Director

Appointed: 28 January 2015

Richard G.

Position: Director

Appointed: 31 March 2014

Richard G.

Position: Secretary

Appointed: 31 March 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Richard G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nigel R. This PSC owns 25-50% shares.

Richard G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Nigel R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	94 751	580 314

Balance Sheet
Cash Bank In Hand	19 721	9 214
Cash Bank On Hand		9 214	57 165	21 550	12 843	17 225	50 612	25 953	189 449
Current Assets	1 597 238	2 551 264	3 372 024	2 197 354	2 119 785	2 223 233	2 386 046	3 190 748	2 594 028
Debtors		1 353 366	1 978 430	839 375	265 617	363 460	391 456	390 636	67 987
Net Assets Liabilities					606 830	696 694	847 441	1 070 874	1 152 845
Other Debtors						20 552	15 414	16 404	34 092
Stocks Inventory	1 577 517	1 188 684
Total Inventories		1 188 684	1 336 429	1 336 429	1 841 325	1 842 548	1 943 978	2 774 159	2 336 592

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	94 749	580 312
Shareholder Funds	94 751	580 314

Other
Amounts Owed By Associates		1 339 267	1 962 960	809 816	238 698	305 108	313 808	330 552	7 572
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts						1 000 000	1 000 000	905 000	977 500
Corporation Tax Payable		146 336	15 700	21 062	25 102	22 753	36 273	56 203	27 089
Creditors		1 970 950	2 763 707	1 660 852	1 512 955	1 000 000	1 000 000	905 000	977 500
Creditors Due Within One Year	1 502 487	1 970 950
Net Current Assets Liabilities	94 751	580 314	608 317	536 502	606 830	1 696 694	1 847 441	1 975 874	2 130 345
Number Shares Allotted	2	2
Other Creditors		100 996	238 861	273 972	371 448	379 579	383 909	400 227	409 414
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	94 751	580 314	608 317	536 502	606 830	1 696 694	1 847 441	1 975 874	2 130 345
Trade Debtors Trade Receivables		14 099	15 470	29 559	26 919	37 800	62 234	43 680	26 323

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/22 filed on: 22nd, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/22 filed on: 22nd, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 13th, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/03/22 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 089677730008, created on 2023/01/10 filed on: 12th, January 2023	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730010, created on 2023/01/10 filed on: 12th, January 2023	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730011, created on 2023/01/10 filed on: 12th, January 2023	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730009, created on 2023/01/10 filed on: 12th, January 2023	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730014, created on 2023/01/10 filed on: 12th, January 2023	mortgage	Free Download (15 pages)
MR01	Registration of charge 089677730013, created on 2023/01/10 filed on: 12th, January 2023	mortgage	Free Download (15 pages)
MR01	Registration of charge 089677730012, created on 2023/01/10 filed on: 12th, January 2023	mortgage	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 20th, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/03/22 filed on: 22nd, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/03/22 filed on: 22nd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 21st, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 28th, May 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/03/30 filed on: 6th, April 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 089677730001, created on 2019/10/04 filed on: 4th, October 2019	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730004, created on 2019/10/04 filed on: 4th, October 2019	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730005, created on 2019/10/04 filed on: 4th, October 2019	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730007, created on 2019/10/04 filed on: 4th, October 2019	mortgage	Free Download (18 pages)
MR01	Registration of charge 089677730006, created on 2019/10/04 filed on: 4th, October 2019	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730002, created on 2019/10/04 filed on: 4th, October 2019	mortgage	Free Download (16 pages)
MR01	Registration of charge 089677730003, created on 2019/10/04 filed on: 4th, October 2019	mortgage	Free Download (16 pages)
AD01	Change of registered address from Totterdown House Totterdown House Inkpen Hungerford Berkshire RG17 9EA United Kingdom on 2019/04/10 to Totterdown House Inkpen Hungerford Berkshire RG17 9EA filed on: 10th, April 2019	address	Free Download (1 page)
AD01	Change of registered address from Ship House 35 Battersea Square London London SW11 3RA England on 2019/04/09 to Totterdown House Totterdown House Inkpen Hungerford Berkshire RG17 9EA filed on: 9th, April 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 8th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/03/30 filed on: 1st, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 21st, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/30 filed on: 9th, April 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Totterdown House Inkpen Hungerford Berkshire RG17 9EA on 2017/07/05 to Ship House 35 Battersea Square London London SW11 3RA filed on: 5th, July 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 30th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/03/30 filed on: 31st, March 2017	confirmation statement	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/30 filed on: 6th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 15th, December 2015	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2015/09/30. Originally it was 2015/03/31 filed on: 25th, August 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/03/30 filed on: 30th, March 2015	annual return	Free Download (5 pages)
AP01	New director appointment on 2015/01/28. filed on: 28th, January 2015	officers	Free Download (2 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/01/21 filed on: 21st, January 2015	capital	Free Download (3 pages)
NEWINC	Company registration filed on: 31st, March 2014	incorporation	Free Download (8 pages)

Barchester Properties Ltd HUNGERFORD

Barchester Properties Ltd Address / Contact

Company Information / Profile

Company staff

Nigel R.

Richard G.

Richard G.

People with significant control

Annual reports financial information

Company filings

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