Barrow Brook Properties Ltd is a private limited company located at The Warehouse, Rear Of 787 Whalley New Road, Blackburn BB1 9BE. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-19, this 6-year-old company is run by 1 director.
Director Martyn S., appointed on 19 April 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was sent on 2023-04-18 and the date for the following filing is 2024-05-02. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | The Warehouse |
| Office Address2 | Rear Of 787 Whalley New Road |
| Town | Blackburn |
| Post code | BB1 9BE |
| Country of origin | United Kingdom |
| Registration Number | 11319246 |
| Date of Incorporation | Thu, 19th Apr 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2018
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Martyn S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn S.
| Notified on | 19 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 213 | 5 236 | 4 754 | 25 164 | 14 078 |
| Current Assets | 13 151 | 61 522 | 12 604 | 33 501 | 25 651 |
| Debtors | 9 938 | 56 286 | 7 850 | 8 337 | 11 573 |
| Net Assets Liabilities | -8 578 | 50 741 | 509 039 | 534 991 | 569 146 |
| Other Debtors | 3 325 | 48 787 | 4 750 | 4 750 | 4 750 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 042 | 6 077 | 6 107 | 6 292 | 8 794 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 382 472 | 14 395 | 181 922 | 62 000 | 6 860 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 248 286 | 227 247 | 22 715 | 23 575 | |
| Bank Borrowings Overdrafts | 227 248 | 205 355 | 182 589 | 158 994 | |
| Corporation Tax Payable | 14 324 | 32 305 | 17 868 | 26 167 | |
| Creditors | 227 248 | 205 355 | 287 189 | 158 994 | 202 953 |
| Disposals Investment Property Fair Value Model | 250 000 | ||||
| Investment Property | 382 472 | 396 867 | 1 050 000 | 1 050 000 | 806 860 |
| Investment Property Fair Value Model | 382 472 | 396 867 | 1 050 000 | 1 050 000 | 806 860 |
| Net Current Assets Liabilities | -163 802 | -140 771 | -164 242 | -278 265 | -177 302 |
| Other Creditors | 100 000 | 183 600 | 161 600 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 89 530 | 77 750 | 60 412 | ||
| Recoverable Value-added Tax | 6 613 | 4 399 | |||
| Total Assets Less Current Liabilities | 218 670 | 256 096 | 885 758 | 771 735 | 629 558 |
| Trade Creditors Trade Payables | 149 873 | 5 400 | 349 | 75 781 | 2 084 |
| Trade Debtors Trade Receivables | 3 100 | 3 100 | 3 587 | 6 823 | |
| Capital Commitments | 80 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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