Barrow Lane Management started in year 2010 as Private Limited Company with registration number 07262452. The Barrow Lane Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW. Since Friday 20th January 2023 Barrow Lane Management Limited is no longer carrying the name Loudwater Management.
There is a single director in the company at the moment - Stanley S., appointed on 24 May 2010. In addition, a secretary was appointed - Linda S., appointed on 30 January 2023. As of 30 April 2024, there were 2 ex directors - Maurice S., Anthony S. and others listed below. There were no ex secretaries.
| Office Address | Lynwood House |
| Office Address2 | 373/375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 07262452 |
| Date of Incorporation | Mon, 24th May 2010 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Secretary
Appointed: 30 January 2023
Position: Director
Appointed: 24 May 2010
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Barrow Lane Holdings Ltd from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rishy Investments Limited that put Harrow, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Loudwater Trade and Finance Limited, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Barrow Lane Holdings Ltd
Honeypot House 56a Crewys Road, London, NW2 2AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13867224 |
| Notified on | 24 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rishy Investments Limited
Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 7351770 |
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Loudwater Trade And Finance Limited
Honeypot House 56a Crewys Road, London, NW2 2AD, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 2669850 |
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Loudwater Management | January 20, 2023 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 341 | 765 655 | 15 924 | 90 263 | 120 552 | 11 906 | 3 821 |
| Current Assets | 2 341 | 1 494 574 | 1 144 843 | 1 635 929 | 1 660 632 | 1 498 498 | 1 741 741 |
| Debtors | 728 919 | 1 128 919 | 1 545 666 | 1 540 080 | 1 486 592 | 1 737 920 | |
| Other Debtors | 728 919 | 1 128 919 | 1 545 666 | 1 540 080 | 1 486 592 | 1 737 920 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 772 | 6 720 | 6 900 | 8 634 | 7 679 | 7 860 | |
| Administrative Expenses | 49 970 | -185 037 | |||||
| Amounts Owed To Group Undertakings | 3 504 118 | 3 510 155 | 3 516 912 | 3 365 775 | 3 532 484 | 3 532 713 | 3 532 978 |
| Average Number Employees During Period | 13 | 14 | |||||
| Balances Amounts Owed To Related Parties | 3 532 977 | ||||||
| Cash Cash Equivalents | 2 341 | 765 655 | 15 924 | 90 263 | 120 552 | 11 906 | |
| Corporation Tax Payable | 11 146 | 8 183 | |||||
| Creditors | 3 509 890 | 5 028 021 | 4 285 162 | 4 741 365 | 5 143 031 | 5 030 867 | 5 123 136 |
| Dividend Income From Group Undertakings | 200 000 | ||||||
| Dividends Paid Classified As Financing Activities | -328 832 | -71 915 | -320 000 | ||||
| Dividends Received Classified As Investing Activities | -328 832 | -400 000 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 763 | -763 314 | 749 731 | ||||
| Interest Payable Similar Charges Finance Costs | 48 | 11 | |||||
| Investments | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | |
| Investments Fixed Assets | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 |
| Investments In Group Undertakings Participating Interests | 4 431 107 | 4 431 107 | |||||
| Investments In Subsidiaries | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | 4 431 107 | |
| Net Cash Flows From Used In Financing Activities | 528 832 | 71 915 | |||||
| Net Cash Flows From Used In Investing Activities | -328 832 | -400 000 | |||||
| Net Cash Flows From Used In Operating Activities | -199 237 | -835 229 | 1 149 731 | ||||
| Net Current Assets Liabilities | -3 507 549 | -3 533 447 | -3 140 319 | -3 105 436 | -3 482 399 | -3 532 369 | -3 381 395 |
| Net Finance Income Costs | 400 000 | ||||||
| Net Interest Paid Received Classified As Operating Activities | -585 | -48 | |||||
| Other Creditors | 1 500 000 | 761 350 | 1 358 773 | 1 602 868 | 1 498 154 | 1 556 095 | |
| Other Interest Receivable Similar Income Finance Income | 200 000 | ||||||
| Other Taxation Social Security Payable | 34 063 | ||||||
| Percentage Class Share Held In Associate | 30 | 25 | 30 | 30 | 30 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 314 064 | 46 017 | 393 128 | 34 883 | -56 963 | -49 970 | 350 974 |
| Profit Loss On Ordinary Activities Before Tax | -49 970 | 385 037 | |||||
| Profit Loss Subsidiaries | 514 402 | 751 935 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 146 | 8 183 | 34 063 | ||||
| Total Assets Less Current Liabilities | 923 558 | 897 660 | 1 325 671 | 948 708 | 898 738 | 1 049 712 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 30th, May 2023 |
accounts | Free Download (16 pages) |
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