Founded in 2016, Barleycrest Properties, classified under reg no. 10086451 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Nicola A., Christine K.. Of them, Nicola A., Christine K. have been with the company the longest, being appointed on 29 March 2016. As of 29 May 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | Celixir House |
| Office Address2 | Stratford Business And Technology Park |
| Town | Stratford-upon-avon |
| Post code | CV37 7GZ |
| Country of origin | United Kingdom |
| Registration Number | 10086451 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of PSCs who own or have control over the company includes 4 names. As we researched, there is Nicola A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Christine K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christine K.
| Notified on | 26 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John K.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christine K.
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 150 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 150 | 3 086 | 6 724 | 3 078 | 7 142 | 9 888 | 3 065 |
| Current Assets | 150 | 17 379 | 7 025 | 4 091 | 7 142 | 12 967 | 4 237 |
| Debtors | 14 293 | 301 | 1 013 | 3 079 | 1 172 | ||
| Net Assets Liabilities | 150 | -8 077 | 181 241 | 280 010 | 381 614 | 374 557 | 374 604 |
| Other Debtors | 14 293 | 301 | 1 013 | 3 079 | 1 172 | ||
| Property Plant Equipment | 4 500 | 3 000 | 2 670 | 1 988 | 1 449 | 721 | |
| Cash Bank In Hand | 150 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 150 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 000 | 3 868 | 4 550 | 5 089 | 775 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 353 990 | 86 774 | 245 000 | 99 591 | 10 336 | ||
| Bank Borrowings Overdrafts | 184 530 | 133 684 | 130 468 | 170 272 | 115 234 | 110 614 | |
| Creditors | 184 530 | 133 684 | 130 468 | 170 272 | 115 234 | 110 614 | |
| Disposals Investment Property Fair Value Model | 80 335 | 80 000 | |||||
| Fixed Assets | 358 490 | 603 000 | 959 670 | 1 181 988 | 1 101 449 | 1 111 057 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | 868 | 682 | 539 | 473 | |
| Investment Property | 353 990 | 600 000 | 957 000 | 1 180 000 | 1 100 000 | 1 110 336 | |
| Investment Property Fair Value Model | 353 990 | 600 000 | 957 000 | 1 180 000 | 1 100 000 | 1 110 336 | |
| Net Current Assets Liabilities | 150 | -182 037 | -232 239 | -482 527 | -540 118 | -493 393 | -510 521 |
| Other Creditors | 158 682 | 232 865 | 482 404 | 482 929 | 489 141 | 503 395 | |
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | 6 538 | 6 538 | 6 538 | 1 496 | |
| Provisions For Liabilities Balance Sheet Subtotal | 55 836 | 66 665 | 89 984 | 118 265 | 115 318 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 538 | 958 | ||||
| Total Assets Less Current Liabilities | 150 | 176 453 | 370 761 | 477 143 | 641 870 | 608 056 | 600 536 |
| Trade Creditors Trade Payables | 33 090 | 3 195 | 88 | 2 032 | 699 | 1 775 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 787 | ||||||
| Disposals Property Plant Equipment | 6 000 | ||||||
| Other Taxation Social Security Payable | 922 | 1 986 | 6 932 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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