Barkwell Developments Limited is a private limited company situated at Barowe House Beardown Road, Exeter Road Industrial Estate, Okehampton EX20 1UA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-09, this 3-year-old company is run by 2 directors.
Director Carol B., appointed on 09 July 2020. Director Robert B., appointed on 09 July 2020.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-07-09 and the deadline for the subsequent filing is 2024-07-23. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Barowe House Beardown Road |
| Office Address2 | Exeter Road Industrial Estate |
| Town | Okehampton |
| Post code | EX20 1UA |
| Country of origin | United Kingdom |
| Registration Number | 12731730 |
| Date of Incorporation | Thu, 9th Jul 2020 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Barkwell Properties Limited from Okehampton, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barkwell Properties Limited
Barowe House Beardown Road, Exeter Road Industrial Estate, Okehampton, Devon, EX20 1UA, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09030239 |
| Notified on | 9 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 162 427 | 166 526 | |
| Current Assets | 997 624 | 818 471 | 582 710 |
| Debtors | 100 | 157 542 | 416 184 |
| Net Assets Liabilities | -2 400 | 26 738 | 15 807 |
| Other Debtors | 6 634 | 116 184 | |
| Total Inventories | 997 524 | 498 502 | |
| Other | |||
| Accrued Liabilities | 573 552 | 57 000 | |
| Accrued Liabilities Deferred Income | 400 024 | 573 552 | |
| Amounts Owed By Group Undertakings Participating Interests | 100 | 150 908 | |
| Amounts Owed By Related Parties | 150 908 | 300 000 | |
| Amounts Owed To Group Undertakings Participating Interests | 200 000 | ||
| Amounts Owed To Related Parties | 200 000 | 503 655 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 1 000 024 | 791 733 | 566 903 |
| Net Current Assets Liabilities | -2 400 | 26 738 | |
| Taxation Social Security Payable | 9 559 | 6 248 | |
| Total Assets Less Current Liabilities | -2 400 | 26 738 | |
| Trade Creditors Trade Payables | 8 622 | ||
| Work In Progress | 498 502 | ||
| Advances Credits Directors | 600 000 | ||
| Advances Credits Made In Period Directors | 600 000 | ||
| Amount Specific Advance Or Credit Directors | -600 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 638 808 | 70 129 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -38 808 | -70 129 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to June 30, 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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