Founded in 1986, Bareham Investments (UK), classified under reg no. 02074886 is an active company. Currently registered at The Cedars TN23 1RQ, Ashford the company has been in the business for 38 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022. Since 4th August 2010 Bareham Investments (UK) Limited is no longer carrying the name Bareham Investments.
At the moment there are 2 directors in the the firm, namely Sydney P. and John P.. In addition one secretary - Leanne W. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John P. who worked with the the firm until 9 September 2002.
Office Address | The Cedars |
Office Address2 | Church Road |
Town | Ashford |
Post code | TN23 1RQ |
Country of origin | United Kingdom |
Registration Number | 02074886 |
Date of Incorporation | Tue, 18th Nov 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 38 years old |
Account next due date | Sat, 30th Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Bareham Properties Limited from Ashford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is John P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bareham Properties Limited
The Cedars Church Road, Ashford, TN23 1RQ, England
Legal authority | England & Wales Companies Act 2006 |
Legal form | Limited Company |
Notified on | 13 February 2019 |
Nature of control: |
75,01-100% shares |
John P.
Notified on | 6 April 2016 |
Ceased on | 21 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Bareham Investments | August 4, 2010 |
Nora Bone | November 14, 2005 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 386 903 | 422 848 | ||||||
Balance Sheet | ||||||||
Current Assets | 736 420 | 759 592 | 766 255 | 851 304 | 859 191 | 870 705 | 869 227 | 875 464 |
Net Assets Liabilities | 422 848 | 436 300 | 474 617 | 499 045 | 516 049 | 510 578 | ||
Net Assets Liabilities Including Pension Asset Liability | 386 903 | 422 848 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 386 903 | 422 848 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 150 | 3 200 | 3 150 | 5 550 | 5 550 | 2 550 | 1 800 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 909 705 | 916 526 | 659 644 | 478 730 | 473 240 | 480 233 | 415 695 | |
Fixed Assets | 762 481 | 762 481 | 762 481 | 124 134 | 124 134 | 124 134 | 124 134 | 10 134 |
Net Current Assets Liabilities | -172 579 | -150 113 | -150 271 | 372 610 | 380 461 | 397 465 | 388 994 | |
Total Assets Less Current Liabilities | 589 902 | 612 368 | 612 210 | 496 744 | 504 595 | 521 599 | 513 128 | |
Accruals Deferred Income | 3 150 | 3 150 | ||||||
Creditors Due After One Year | 199 849 | 186 370 | ||||||
Creditors Due Within One Year | 908 999 | 909 705 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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